<SEC-DOCUMENT>0001193125-25-196071.txt : 20250904
<SEC-HEADER>0001193125-25-196071.hdr.sgml : 20250904
<ACCEPTANCE-DATETIME>20250904161748
ACCESSION NUMBER:		0001193125-25-196071
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250904
DATE AS OF CHANGE:		20250904
EFFECTIVENESS DATE:		20250904

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		251293625

	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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</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:times new roman;font-weight:bold;text-align:center;">FORM&#160;<span class="sec-hidden" title="Manually tagged" style="-sec-ix-hidden:t_1_958518e2_5049_3787_7ed8_a751f954d6a0">N&#8209;CSR</span> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">INVESTMENT COMPANIES </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&#8209;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>
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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, BlackRock Floating Rate&#160;Income&#160;Trust,&#160;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) 882&#8209;0052, 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: 12/31/2025 </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: 06/30/2025 </div> </div> </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="text-align:center;"> <div style="max-width:100%;text-align:left;margin-left:auto;margin-right:auto;"> <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;font-size:10pt;font-family:times new roman;">&#8195;&#8195;&#8195;&#8194;&#8197;(a) The Reports to Shareholders are attached herewith. </div> </div> </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> <div><a id="xx_95739a2f-00fb-479d-b793-14d00290e567_FC-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:36.1pt;margin-top:35.2pt;width:523pt;min-height:622.8pt;"> <div style="text-align:left;">
<img src="g935575img609bb5151.jpg" style="height:19pt;width:128pt;" alt=" "/><span style="color:#000000;font-family:arial narrow;font-size:12pt;margin-left:0%">&#8201;</span></div> <div style="line-height:49.3pt;margin-top:-20.0pt;text-align:right;"><span style="color:#000000;font-family:arial;font-size:10pt;text-transform:uppercase">June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
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<td style="padding-bottom:8pt;padding-top:8pt;vertical-align:Top;width:385.74pt;"> <div style="line-height:29pt;text-align:left;"> <div style="margin-left:11pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:28pt;margin-left:0.0pt">2025 Semi-Annual Report</span> <br/></div> <div style="margin-left:11pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:28pt;margin-left:0.0pt">(Unaudited)</span></div> </div> </td> </tr> </table> </div> <div style="line-height:26.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:26pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
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<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;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Core Bond Trust (BHK)</span></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;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span></div> </div> </td> </tr>
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<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;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Credit Allocation Income Trust (BTZ)</span></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;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Floating Rate Income Trust (BGT)</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial;font-size:8pt;font-weight:bold">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</span></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_95739a2f-00fb-479d-b793-14d00290e567_C19ab-Footer-FundBookName-930_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Supplemental Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Section 19(a) Notices</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock Core Bond Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s (BHK), BlackRock Corporate High Yield Fund, Inc.&#8217;s (HYT), BlackRock Credit Allocation Income Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s (BTZ) and BlackRock Floating Rate </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Income Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">how to report these distributions for U.S. federal income tax purposes.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="5" style="vertical-align:Bottom;width:217.21pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:1.84%;margin-right:1.84%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Total Cumulative Distributions</span> <br/></div> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">for the Fiscal Period</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">% Breakdown of the Total Cumulative</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Distributions for the Fiscal Period</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9pt"> </span></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;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Short-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Long-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Return of</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital </span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <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;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total Per</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Share</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.51pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Short-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Long-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Return of</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.6pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total Per</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Share</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.280964</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.166636</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.447600</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">63</span></div> <div style="display:flex;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> <div style="display:flex;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> <div style="display:flex;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">37</span></div> <div style="display:flex;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> <div style="display:flex;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.347619</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.119781</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.467400</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">74</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.355380</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.148020</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.503400</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">71</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.432208</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.289472</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.721680</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Section 19(a) notices for the Trusts, as applicable, are available on the BlackRock website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Managed Distribution Plan</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts, each with the approval of its Board of Trustees or Board of Directors, as applicable (the &#8220;Board&#8221;), has adopted a managed distribution plan, consistent with its </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment objectives and policies, to 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">distribute the following fixed amounts per share on a monthly basis.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:22.25pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount Per</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common Share</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.074600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.077900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.083900</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.120280</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The fixed amounts distributed per share are subject to change at the discretion of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Board. Each Trust is currently not relying on any exemptive relief from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as required by the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). If sufficient income (inclusive of net investment&#160;income and short-term capital gains) is not earned </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Shareholders should not draw any conclusions about a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment performance from the amount of these distributions or from the terms of the Plan. Each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s total </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">return performance is presented in its financial highlights table.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Board may amend, suspend or terminate a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Plan at any time without prior notice to the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s shareholders if it deems such actions to be in the best </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s stock is trading at or above </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of potential risks include, but are not limited to, economic downturns impacting the markets, changes in interest rates, decreased market volatility, companies suspending or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">decreasing corporate dividend distributions and changes in the Code.&#160; Please refer to BHK</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, HYT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s and BGT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s prospectus for a more complete description of a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s risks.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">2</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_TOC_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:558pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Table of Contents&#8194;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold">Page</span> <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;"/><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<tr style="height:10.5pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_C19ab-Footer-FundBookName-930_1">Supplemental Information</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_RskDeriv-Footer-FundBookName-933_1">Semi-Annual</a></span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_RskDeriv-Footer-FundBookName-933_1"> Report:</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_RskDeriv-Footer-FundBookName-933_1">The Benefits and Risks of Leveraging&#160;</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">4</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_RskDeriv-Footer-FundBookName-933_1">Derivative Financial Instruments</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">4</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_1">Trust Summary</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_1">Financial Statements:</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_1">Schedules of Investments</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">14</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_1">Statements of Assets and Liabilities</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">121</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_3">Statements of Operations</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">123</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_4">Statements of Changes in Net Assets</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">124</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_6">Statements of Cash Flows</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">126</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_FIHI-Footer-FundBookName-933_1">Financial Highlights</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">128</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_1">Notes to Financial Statements</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">132</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_IAA-Footer-FundBookName-933_1">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">146</span></div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_ADDInfo-Footer-FundBookName-933_1">Additional Information</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">150</span></div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_95739a2f-00fb-479d-b793-14d00290e567_Terms-Footer-FundBookName-933_1">Glossary of Terms Used in this Report</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">153</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.5pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">3</span></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_95739a2f-00fb-479d-b793-14d00290e567_RskDeriv-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:710pt;"> <div style="line-height:25.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt">The Benefits and Risks of Leveraging</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">guarantee that these objectives can be achieved in all interest rate environments.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">obtained from leverage) are invested in higher-yielding portfolio investments, each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s shareholders benefit from the incremental net income. The interest earned on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(less the leverage liability) is reflected in the per share NAV.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(&#8220;Common Shareholders&#8221;) are the beneficiaries of the incremental net income.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">other costs of leverage exceed a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s return on assets purchased with leverage proceeds, income to shareholders is lower than if a Trust had not used leverage. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Furthermore, the value of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> portfolio investments generally varies inversely with the direction of long-term interest rates, although other factors can influence the value </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of portfolio investments. In contrast, the amount of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s obligations under its respective leverage arrangement generally does not fluctuate in relation to interest rates. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As a result, changes in interest rates can influence the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to predict </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">accurately, and there is no assurance that a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s intended leveraging strategy will be successful.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The use of leverage also generally causes greater changes in each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s NAV, market price and dividend rates than comparable portfolios without leverage. In a declining </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">shareholders. Moreover, to the extent the calculation of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment advisory fees includes assets purchased with the proceeds of leverage, the investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">advisory fees payable to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment adviser will be higher than if the Trusts did not use leverage.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each Trust may utilize leverage through a credit facility or reverse repurchase agreements as described in the Notes to Financial Statements, if applicable.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">those imposed by the 1940 Act.</span></div> </div> <div style="line-height:23.0pt;margin-top:23.00pt;text-align:left;"> <div style="margin-top:23pt;"><span style="color:#000000;font-family:arial narrow;font-size:14pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:23.0pt"> </span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">without owning or taking physical custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">comply with an outer limit on fund leverage risk based on value-at-risk. The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> successful use of a derivative financial instrument depends on the investment adviser&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investments in these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instruments, if any, are discussed in detail in the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:337pt;margin-top:-710.0pt;width:240pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">4</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Core Bond Trust (BHK)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Core Bond Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BHK</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 managed assets in bonds issued in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">foreign currencies. The Trust may invest directly in such securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BHK</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">November 27, 2001</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($9.72)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">9.21%</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.074600</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.895200</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Leverage as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">24%</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
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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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">discussion of leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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:327.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:327.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.72</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(7.07</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;"> <div style="display:flex;white-space:nowrap;width:21.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">11.00</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.50</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:327.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.06</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.30</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(2.33</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">10.59</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.91</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></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;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">2.03</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">4.18</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">(1.55</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">3.23</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(2.92</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(0.66</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">(1.57</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">4.16</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Bloomberg U.S. Credit Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.22</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.83</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">0.12</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.80</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Reference Benchmark</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">3.99</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.24</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">(0.53</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.74</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg U.S. Long Government/Credit Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">3.38</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">3.32</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">(4.93</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">1.79</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg Intermediate Credit Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">7.64</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">1.45</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.81</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.57</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">5.96</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.37</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg CMBS, Eligible for U.S. Aggregate Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">7.74</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">0.86</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.52</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg MBS Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.23</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.52</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">(0.60</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">1.30</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg ABS Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">2.93</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.33</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">1.94</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.30</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust moved from a premium to NAV to a discount during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that measures the investment grade,&#160;U.S. dollar-denominated, fixed-rate, taxable corporate and government related bond markets. It is composed of the U.S. Corporate Index </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and a non-corporate component that includes foreign agencies, sovereigns, supranationals and local authorities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benchmark&#8217;s index content and weightings may have varied over past periods.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">debentures and secured notes that meet specified maturity, liquidity, and quality requirements.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">no issuer represents more than 2% of the index.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An unmanaged index that is the CMBS component of the Bloomberg U.S. Aggregate Index.</span></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">5</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Core Bond Trust (BHK)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An unmanaged index 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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">agency mortgage-backed pass-through securities of the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">reinvestment of income.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An unmanaged index that is the asset-backed securities component of the Bloomberg U.S. Aggregate Index.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Exposure to U.S. credit sectors including high yield corporate bonds, investment grade corporate bonds, and collateralized loan obligations (&#8220;CLOs&#8221;) contributed to the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance over the period. Holdings of both agency and non-agency mortgage-backed securities (&#8220;MBS&#8221;) also proved additive.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The main detractors from the Trust&#8217;s absolute performance were the use of reverse repurchase agreements and derivatives. Derivatives are utilized by the Trust in order to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">hedge and/or take outright views on interest rates, credit risk and/or foreign exchange positions in the portfolio.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Given the interest rate volatility seen during the period, the Trust shifted duration (and corresponding interest rate sensitivity) tactically, adding to duration as the Treasury yield </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">moved higher and trimming on yield declines.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As the period opened, the Trust trimmed risk positions to realize gains. In the second quarter, the Trust began reallocating into spread sectors, particularly high yield corporate </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">bonds and agency MBS, as spreads widened on tariff-related uncertainty and geopolitical tensions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Toward the end of the period, the Trust again trimmed credit exposure, especially within investment grade and high yield corporate bonds, given a recovery in risk assets from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">earlier tariff-related spread widening.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment strategy.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust successfully completed a rights offering in June 2025, raising $166 million and providing capital to invest in attractive income opportunities to support the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">monthly distribution rate. As a result of high investor demand, the rights offering was over-subscribed, and the Trust exercised the over-subscription privilege. BlackRock, not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the Trust, covered all expenses of the offering and structured the offering to limit NAV dilution to $(0.14) per share or approximately (1.4)% of NAV.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At period end, the Trust maintained diversified exposure across non-government spread sectors, including investment grade and high yield corporate bonds, non-agency </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">MBS, and CLOs. The Trust also held exposure to government-related sectors such as U.S. Treasuries and agency MBS.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">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.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">6</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Core Bond Trust (BHK)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">PORTFOLIO COMPOSITION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Investment Type</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">44.8</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">11.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-Agency Mortgage-Backed Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Municipal Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Floating Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.3</span></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:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
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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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">CREDIT QUALITY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAA/Aaa</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">35.2</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AA/Aa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">12.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BBB/Baa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB/Ba</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">11.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">11.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC/Caa</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">D</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">N/R</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.7</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:495.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ratings are subject to change.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated&#160;U.S. Government Sponsored Agency Securities and U.S. Treasury Obligations </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">to be of similar credit quality as investments rated AAA/Aaa.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rounds to less than 0.1%.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">7</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Corporate High Yield Fund, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to provide shareholders with current income. The Trust&#8217;s secondary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">may invest directly in fixed income securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">HYT</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">May 30, 2003</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($9.75)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">9.59%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.077900</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.934800</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Leverage as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">23%</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
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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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.75</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(0.61</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.97</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.45</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.67</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">0.21</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.76</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.15</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></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;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
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<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.19</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.13</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">7.45</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.57</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.32</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.78</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">8.80</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">8.22</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.57</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">5.96</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.37</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s premium to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">no issuer represents more than 2% of the index.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In terms of credit tiers, B, BB, and CC rated issues were the leading contributors, respectively. At the sector level, the largest contributions came from information technology, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">property and casualty, and wireline telecommunications.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At a time of strong returns for the broader high yield market, no aspect of the Fund&#8217;s positioning significantly detracted from absolute performance. With this said, risk </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">management strategies&#8212;which involve the use of derivatives&#8212;were a very small detractor.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 Fund&#8217;s investment strategy.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">8</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:132.5pt;"> <div style="line-height:12.50pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Fund increased its allocation to BBs and B1s, while trimming its position B2s. It also increased its weighting in high-yield bonds and reduced its holdings in bank loans.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Fund had a large underweight in BBs and was overweight in Bs and CCCs. The Fund maintained tactical allocations to both loans and investment-grade corporate bonds. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Technology, property and casualty, and wirelines were among the top sector overweights, while retailers, consumer products, and construction machinery were among the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">largest underweights.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">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.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">PORTFOLIO COMPOSITION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Investment Type</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">83.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Floating Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.4</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.5</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fixed Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.4</span></div> </div> </div> </td> </tr>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other*</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.8</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
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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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">CREDIT QUALITY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.1</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BBB/Baa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB/Ba</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">33.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">48.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC/Caa</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.3</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">N/R</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.9</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:426pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ratings are subject to change.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Consolidated Schedule of Investments for details.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">9</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Credit Allocation Income Trust (BTZ)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Credit Allocation Income Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BTZ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide current income, current gains and capital appreciation. The Trust seeks </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">characteristics similar to these credit-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BTZ</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">December 27, 2006</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($10.92)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">9.22%</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.083900</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1.006800</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Leverage as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">35%</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
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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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">discussion of leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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:325.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:325.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.92</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">4.40</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">10.92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9.86</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:325.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">11.36</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">11.27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">0.80</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">11.38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">10.83</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></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;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.59</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.56</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">3.68</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.19</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">9.36</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.83</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">4.87</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.38</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Reference Benchmark</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.39</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">8.13</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">2.20</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">3.87</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg U.S. Credit Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.22</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.83</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">0.12</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">2.80</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.57</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">5.96</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.37</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Bloomberg USD Capital Securities Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">8.15</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">1.84</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">4.19</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD Capital Securities Index (19.71%).</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that measures the investment grade,&#160;U.S. dollar-denominated, fixed-rate, taxable corporate and government related bond markets. It is composed of the U.S. Corporate Index </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and a non-corporate component that includes foreign agencies, sovereigns, supranationals and local authorities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">no issuer represents more than 2% of the index.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An unmanaged index that tracks fixed-rate, investment grade capital securities denominated in USD.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">10</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Credit Allocation Income Trust (BTZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:286pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Contributions to the Trust&#8217;s performance over the period were led by U.S. credit exposures, in particular to high yield corporate bonds, investment grade corporate bonds, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">capital securities, collateralized loan obligations (&#8220;CLOs&#8221;) and bank loans. Allocations to Asian corporate bonds and European high yield corporate bonds contributed as well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Positioning with respect to interest rates and an allocation to equities were the primary detractors.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Over the reporting period, the Trust increased exposure to floating rate securities, most notably CLOs. The Trust also added to holdings of high yield corporate bonds and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">European investment grade corporate bonds. The allocation to U.S. investment grade corporate was trimmed as relative value shifted away from the asset class. Exposure to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">European high yield corporate bonds was decreased as well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In addition to employing leverage, the Trust uses derivatives as part of its investment strategy, including forward contracts to hedge foreign currency exposure of&#160;non-U.S.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> positions back to U.S. dollars and interest rate futures to adjust duration positioning tactically as needed.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">was near historic highs given the asset class&#8217;s attractive floating rate income and structural protection. Similarly, exposure to floating rate bank loans was higher than usual as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">all-in yields remained high and default rates expectations stabilized.&#160;</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">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.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">PORTFOLIO COMPOSITION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Investment Type</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">66.2</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">11.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Floating Rate Loan Interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other*</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.8</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">CREDIT QUALITY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAA/Aaa</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">17.2</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AA/Aa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BBB/Baa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">29.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB/Ba</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">19.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC/Caa</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">N/R</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.9</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:250.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ratings are subject to change.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated&#160;U.S. Government Sponsored Agency Securities and U.S. Treasury Obligations </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">to be of similar credit quality as investments rated AAA/Aaa.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">11</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Trust Summary&#8194;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">as of June 30, 2025</span> <div style="margin-top: 3pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 9.00pt;">&#8201;</span></div> </div> </div> </div> <div style="clear: both;"></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;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">BlackRock Floating Rate Income Trust (BGT)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_c6237a67_687f_477c_3656_1f6da5bebffd" escape="true" continuedAt="t_1_c6237a67_687f_477c_3656_1f6da5bebffd_1" contextRef="Q12025"> <div style="line-height: 13.00pt; margin-top: 0.00pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Investment Objective</span></div> </ix:nonNumeric> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_c6237a67_687f_477c_3656_1f6da5bebffd_1" continuedAt="t_1_c6237a67_687f_477c_3656_1f6da5bebffd_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">BlackRock Floating Rate Income Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">s (</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">BGT</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">) (the &#8220;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">&#8221;)</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> primary investment objective is to provide a high level of current income. The Trust&#8217;s secondary investment </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">synthetically through the use of derivatives.</span></div> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <ix:continuation id="t_1_c6237a67_687f_477c_3656_1f6da5bebffd_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </ix:continuation> </div> <div style="line-height: 16.00pt; margin-top: 11.50pt; text-align: left;"> <div style="margin-top: 11.5pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Trust Information</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="margin-top: 0.0pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Symbol on New York Stock Exchange</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BGT</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Initial Offering Date</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">August 30, 2004</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($12.52)</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11.53%</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Current Monthly Distribution per Common Share</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(b)</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">$0.120280</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Current Annualized Distribution per Common Share</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(b)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">$1.443360</span></div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Leverage as of June 30, 2025</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(c)</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">18%</span></div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: center;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="margin-top: 6pt;">
<table style="empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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 </span></div> <div style="margin-left: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(b)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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.</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(c)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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 </span></div> <div style="margin-left: 2pt; text-align-last: justify; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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 </span></div> <div style="margin-left: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</span></div> </div> </td> </tr> </table> </div> <div style="line-height: 13.00pt; margin-top: 11.5pt; text-align: left;"> <ix:nonNumeric name="cef:SharePriceTableTextBlock" id="t_2_ee8d8a8b_1d25_694d_9454_c187192acb75" escape="true" continuedAt="t_2_ee8d8a8b_1d25_694d_9454_c187192acb75_1" contextRef="Q12025"><div style="margin-top: 11.5pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Market Price and Net Asset Value Per Share Summary</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div></ix:nonNumeric> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <ix:continuation id="t_2_ee8d8a8b_1d25_694d_9454_c187192acb75_1"><div style="margin-top: 0.0pt;">
<table style="border-bottom: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Change</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">High</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Low</span></div> </div> </td> </tr>
<tr style="height: 11.5pt;">
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Closing Market Price</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"><ix:nonFraction name="us-gaap:SharePrice" id="h_1_210ab982_af85_3d4c_aad1_302005554705" contextRef="TI20250630" unitRef="USD_shares" decimals="INF" scale="0">12.52</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"><ix:nonFraction name="us-gaap:SharePrice" id="h_3_c9966fca_c36d_6fb2_df12_c7e5240605a9" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0">12.86</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 42.97pt;"> <div style="line-height: 10pt; margin-left: 10pt; margin-right: 10pt; text-align: right; width: 22.97pt;"> <div style="display: flex; margin-left: auto; width: 22.97pt;"> <div style="display: flex; white-space: nowrap; width: 22.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">(</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" id="h_9_c1624f04_2e03_ea3b_8bed_afb4cd1f1f10" contextRef="Q12025" unitRef="pure" decimals="4" scale="-2" sign="-">2.64</ix:nonFraction></span></div> <div style="display: flex; width: 22.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 41.89pt;"> <div style="line-height: 10pt; margin-left: 10pt; margin-right: 10pt; text-align: right; width: 21.89pt;"> <div style="display: flex; margin-left: auto; width: 21.89pt;"> <div style="display: flex; white-space: nowrap; width: 21.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"><ix:nonFraction name="cef:HighestPriceOrBid" id="h_5_8ce973b9_7d88_08d6_8b27_7fd6c2feb339" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">12.93</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"><ix:nonFraction name="cef:LowestPriceOrBid" id="h_7_ed603e28_46ad_5016_3a74_05b02439dec4" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">10.95</ix:nonFraction></span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Net Asset Value</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" id="h_2_0f5547b9_ddec_5a5f_e955_b6135fa02114" contextRef="TI20250630" unitRef="USD_shares" decimals="INF" scale="0">12.17</ix:nonFraction></span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" id="h_4_876295e0_5d32_0ff0_5301_17b0e28771e1" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0">12.57</ix:nonFraction></span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">(</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" id="h_10_67b71c56_6a05_8cb9_94b4_a8918a532584" contextRef="Q12025" unitRef="pure" decimals="4" scale="-2" sign="-">3.18</ix:nonFraction></span></div> <div style="display: flex; width: 22.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"><ix:nonFraction name="cef:HighestPriceOrBidNav" id="h_6_1328ccba_7dc8_658f_f208_8aa6a85f3df5" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">12.62</ix:nonFraction></span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"><ix:nonFraction name="cef:LowestPriceOrBidNav" id="h_8_a8e85ca1_a704_7fbe_1f4b_44e9e01fa6cb" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">11.88</ix:nonFraction></span></div> </div> </div> </td> </tr> </table> </div></ix:continuation> <div style="line-height: 13.00pt; margin-top: 11.5pt; text-align: left;"> <div style="margin-top: 11.5pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Performance</span></div> </div> <div style="line-height: 11.00pt; margin-top: 9.00pt; text-align: left;"> <div style="margin-top: 9pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Returns for the period ended June 30, 2025 were as follows:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 0.0pt;">
<table style="border-bottom: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">&#160;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">&#160;</span></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: 8.10%; margin-right: 3.24%; padding-bottom: 1pt;"> <div style="text-align: center; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">Average Annual Total Returns</span></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;"> <div style="line-height: 0.5pt; text-align: left;"> <div style="margin-right: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.05pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 8pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">6-month</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 38.44pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 8pt; margin-right: 8pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">1 Year</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.72pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 8pt; margin-right: 8pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">5 Years</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 43.36pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">10 Years</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Trust at NAV</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)(b)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 24.05pt;">2.66</span></div> <div style="display: flex; width: 24.05pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 18.44pt;">7.20</span></div> <div style="display: flex; width: 18.44pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.72pt;">8.64</span></div> <div style="display: flex; width: 21.72pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.36pt;">5.88</span></div> <div style="display: flex; width: 25.36pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height: 11.5pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 371.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="border-bottom: 0.5pt groove #000000; color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Trust at Market Price</span><span style="border-bottom: 0.5pt groove #000000; color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)(b)</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 24.05pt;">3.23</span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 18.44pt;">10.12</span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.72pt;">12.29</span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.36pt;">7.37</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-weight: bold; margin-left: 0.0pt;">Morningstar LSTA Leveraged Loan Index</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-weight: bold; margin-left: 0.0pt; position: relative; top: -3.25pt;">(c)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 24.05pt;">2.81</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 18.44pt;">7.29</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.72pt;">7.45</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.36pt;">5.15</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="margin-top: 6pt;">
<table style="empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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.</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(b)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; line-height: 9pt; margin-left: 0.0pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">s premium to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(c)</span> <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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">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 </span></div> <div style="margin-left: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">subject to a single loan facility weight cap of 2%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Past performance is not an indication of future results.</span></div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">is actively managed and does not seek to track or replicate the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">performance.</span></div> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">blackrock.com</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">.</span></div> </div> <div style="line-height: 11.00pt; margin-top: 9.00pt; text-align: left;"> <div style="margin-top: 9pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> </div> <div style="line-height: 12.50pt; margin-top: 9.00pt; text-align: left;"> <div style="margin-top: 9pt;"><span style="color: #000000; font-family: arial narrow; font-size: 10.5pt; font-weight: bold;">What factors influenced performance?</span></div> </div> <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Positions in leveraged loans made the largest contributions to absolute performance. In terms of credit tiers, B and BBs were the leading contributors. At the sector level, the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">largest contributions came from information technology, diversified manufacturing, and property and casualty.</span></div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">At a time of strong returns for the broader market, no aspect of the Fund&#8217;s positioning significantly detracted from absolute performance. With this said, an allocation to the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">construction machinery sector was a small detractor, as were risk management strategies.</span></div> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">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.</span></div> </div> </div> <div style="clear: both;"></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;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; line-height: 10.0pt;">12</span> <div style="float: right;"> <div style="float: right;"><span style="color: #000000; font-family: arial narrow; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative;">2025&#8199;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt;">BlackRock Semi-Annual Report to Shareholders</span></div> </div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FSM-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Floating Rate Income Trust (BGT)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:151.5pt;"> <div style="line-height:12.50pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Fund increased its allocation to BBBs, B1, and B3 rated issues, and it reduced its positions in B2s and CCCs. Asset allocation was largely unchanged, aside from a modest </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">increase in high yield and a small reduction in collateralized loan obligations.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust continued to use liquid, index-based derivatives in the loan and high yield markets to manage its positioning.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust was overweight in BBBs, BBs, and B1s, and it was underweight in B2s, B3s, and bonds rated CCC and below. The top sector overweights included property and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">casualty, diversified manufacturing, and gaming. Healthcare, retailers, and home construction were among the largest underweights.&#160;</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">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.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">PORTFOLIO COMPOSITION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Investment Type</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Floating Rate Loan Interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">88.3</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment Companies</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.7</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.9</span></div> </div> </div> </td> </tr> </tbody></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">CREDIT QUALITY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.1</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BBB/Baa</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB/Ba</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">26.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">51.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC/Caa</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">N/R</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.3</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:407pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ratings are subject to change.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:1.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">13</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AIMCO CLO, Series 2018-BA, Class CRR, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.40%), 6.66%, 04/16/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">654,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XVIII-R</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-18A, Class A1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.33%), 5.60%, 01/22/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,298,247</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-18A, Class BR2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.70%), 5.97%, 01/22/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">777</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">778,642</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XXII, Series 2015-22A, Class CR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.21%), 7.48%, 04/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,442</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XXIV, Series 2016-24A, Class A1AL, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.21%), 5.48%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">253,446</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assurant CLO I Ltd., Series 2017-1A, Class CR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.41%), 6.68%, 10/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">501,530</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bain Capital Credit CLO Ltd., Series 2021-3A, Class D, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.36%), 7.64%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/24/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">248,233</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ballyrock CLO Ltd., Series 2024-28A, Class A2, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.70%), 6.03%, 01/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,723</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benefit Street Partners CLO VIII Ltd., Series 2015-8A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A2R, (3-mo. CME Term SOFR + 1.71%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.98%, 01/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,500,468</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Birch Grove CLO Ltd., Series 2021-3A, Class D1R, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 2.85%), 7.12%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/19/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,431</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bryant Park Funding Ltd., Series 2024-22A, Class C, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 2.60%), 6.86%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,207,856</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.07%), 5.34%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/18/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,500,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canyon Capital CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2016-1A, Class CR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.16%), 6.42%, 07/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,551</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-2A, Class D, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.61%), 7.87%, 04/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">498,717</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CarVal CLO II Ltd., Series 2019-1A, Class AR2, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.02%), 5.29%, 04/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">390,257</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CarVal CLO VC Ltd., Series 2021-2A, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.51%), 7.77%, 10/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,032</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cedar Funding XIV CLO Ltd., Series 2021-14A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B1R, (3-mo. CME Term SOFR + 1.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.96%, 10/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">501,057</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cedar Funding XV CLO Ltd., Series 2022-15A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B, (3-mo. CME Term SOFR + 1.80%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">400,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CIFC Funding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2013-1A, Class CR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.81%), 8.07%, 07/16/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">506,461</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-1A, Class ARR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.37%), 5.64%, 01/22/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">391,507</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-1A, Class CRR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.45%), 6.72%, 04/21/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,006,255</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-1A, Class A1R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.32%), 5.59%, 01/18/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,036</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,038,590</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-1A, Class BR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.70%), 5.97%, 01/18/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,295</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,296,882</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-1A, Class D1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 3.05%), 7.32%, 10/20/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">501,218</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-1A, Class DR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.36%), 7.62%, 07/15/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">502,357</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concord Music Royalties LLC, Series 2024-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, 5.64%, 10/20/74</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">164,432</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CWHEQ Revolving Home Equity Loan Trust, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2006-I, Class 1A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.25%), 4.57%, 01/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">714</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">682,848</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dewolf Park CLO Ltd., Series 2017-1A, Class DR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.11%), 7.37%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">279,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dryden CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-53A, Class B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.66%), 5.92%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,319,756</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-64A, Class D, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.91%), 7.18%, 04/18/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,245,429</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dryden Senior Loan Fund</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-37A, Class AR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.36%), 5.62%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,429</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-50A, Class B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.91%), 6.17%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,667</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eaton Vance CLO Ltd., Series 2015-1A, Class A2R, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.51%), 5.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,000,060</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EDvestinU Private Education Loan Issue No. 3 LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-A, Class B, 3.50%, 11/25/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">92,188</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 21 Ltd., Series 2022-8A, Class CR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.70%), 6.97%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">503,298</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 26 Ltd., Series 2026-1A, Class C, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.40%), 6.67%, 04/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,308,097</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO VI Ltd., Series 2020-3A, Class BRR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.70%), 5.97%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fairstone Financial Issuance Trust I, Series 2020-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class C, 5.16%, 10/20/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">CAD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,837</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy XX CLO Ltd., Series 2015-20A, Class CR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.01%), 6.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,559</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GoldenTree Loan Management U.S. CLO Ltd., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-11A, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 1.08%), 5.35%, 10/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">470</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">470,337</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Golub Capital Partners CLO Ltd., Series 2021-55A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class E, (3-mo. CME Term SOFR + 6.82%), 11.09%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,207</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gracie Point International Funding LLC, Series 2023-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1A, Class D, (90-day Avg SOFR + 4.50%), 8.85%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">161,983</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GreenSky Home Improvement Issuer Trust, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-2, Class C, 5.55%, 10/27/59</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">100,889</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Huntington Bank Auto Credit-Linked Notes, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-2, Class B1, 5.44%, 10/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">630</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">636,025</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Long Beach Mortgage Loan Trust, Series 2006-8, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class 2A4, (1 mo. Term SOFR + 0.59%), 4.91%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/25/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,533,908</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding LIX Ltd., Series 2021-59A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1R, (3-mo. CME Term SOFR + 1.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.77%, 04/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,305,229</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XLVIII Ltd., Series 2021-48A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class E, (3-mo. CME Term SOFR + 6.51%), 10.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/19/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,370</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XXIII Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-23A, Class AR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.23%), 5.51%, 07/27/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">548,764</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:23.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">14</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XXIII Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-23A, Class CR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.26%), 6.54%, 07/27/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">601,330</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XXXVII Ltd., Series 2019-37A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class BR2, (3-mo. CME Term SOFR + 1.95%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.21%, 04/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,003,573</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class C, (3-mo. CME Term SOFR + 2.16%), 6.44%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/17/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,439</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Marble Point CLO XXIII Ltd., Series 2021-4A, Class D1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.91%), 8.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/22/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,159</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Navient Private Education Refi Loan Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-D, Class A2A, 3.01%, 12/15/59</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">358</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">347,751</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-GA, Class A, 2.40%, 10/15/68</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">107,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-CA, Class A, 1.06%, 10/15/69</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">531,916</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-DA, Class C, 3.48%, 04/15/60</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">407</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">379,688</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-EA, Class A, 0.97%, 12/16/69</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">640,354</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-A, Class A, 5.51%, 10/15/71</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">130,603</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nelnet Student Loan Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-A, Class D, 4.93%, 04/20/62</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">460</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">409,796</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-BA, Class B, 2.68%, 04/20/62</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,983</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,744,818</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-CA, Class AFL, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.85%), 5.17%, 04/20/62</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">258</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">257,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neuberger Berman Loan Advisers CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-31A, Class AR2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.23%), 5.50%, 01/20/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,615</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,616,211</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-34A, Class BR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.75%), 6.02%, 01/20/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">400,329</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OCP CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 16-11R, Class B1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.95%), 6.23%, 04/26/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">502,064</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-13A, Class AR2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.34%), 5.61%, 11/26/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,003,763</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-38A, Class A, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.33%), 5.68%, 01/21/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,003,015</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.31%), 7.57%, 07/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,161</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners XV Ltd., Series 2013-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1RR, (3-mo. CME Term SOFR + 1.23%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 07/19/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">362,986</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners XVII Ltd., Series 2013-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1A, Class BR2, (3-mo. CME Term SOFR + 1.66%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.94%, 01/25/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,066</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners XXII Ltd., Series 2014-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1A, Class DRR, (3-mo. CME Term SOFR + 3.01%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.28%, 01/22/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,812</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OZLM XXI Ltd., Series 2017-21A, Class C, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.93%), 7.20%, 01/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">999,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Palmer Square CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-3ARR, Class A1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.65%), 5.98%, 11/15/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,026</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-3ARR, Class A2R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.30%), 6.63%, 11/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,609</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-4A, Class B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.65%), 5.98%, 01/15/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">922,783</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prodigy Finance DAC, Series 2021-1A, Class C, (1 mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.86%), 8.18%, 07/25/51</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">48,728</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta 30 Funding Ltd., Series 2024-4A, Class B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.65%), 5.96%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/25/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,703,727</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XVIII Funding Ltd., Series 2021-1A, Class BR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.55%), 5.81%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">850,718</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockford Tower CLO Ltd., Series 2021-3A, Class A1R, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.40%), 5.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,716,595</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Romark CLO Ltd., Series 2017-1A, Class B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.41%), 6.69%, 10/23/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">501,120</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signal Peak CLO Ltd., Series 2017-4A, Class XR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.21%), 5.49%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/26/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">499,996</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SMB Private Education Loan Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-A, Class A2A, 3.44%, 07/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">626</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">615,956</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-B, Class A2A, 2.84%, 06/15/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-A, Class A2B, 1.59%, 01/15/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">246,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-A, Class B, 2.31%, 01/15/53</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">152,120</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-C, Class C, 3.00%, 01/15/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">93,761</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-C, Class D, 3.93%, 01/15/53</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">47,475</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-D, Class A1A, 1.34%, 03/17/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">773</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">721,595</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-C, Class A1A, 4.48%, 05/16/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">255,869</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-B, Class A1B, (30-day Avg SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.80%), 6.10%, 10/16/56</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">174,925</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-C, Class A1A, 5.67%, 11/15/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,228,727</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sterling COOFS Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2004-1, Class A, 2.36%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2004-2, Class Note, 2.08%, 03/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">286</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Structured Asset Securities Corp. Pass-Through </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Certificates, Series 2002-AL1, Class A2, 3.45%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/25/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">9,557</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Subway Funding LLC, Series 2024-1A, Class A2I, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.03%, 07/30/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">298,485</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symphony CLO XXXII Ltd., Series 2022-32A, Class B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.85%), 6.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/23/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">600,787</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TCI-Symphony CLO Ltd., Series 2017-1A, Class AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.19%), 5.45%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">229,462</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trestles CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-1A, Class CRR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.10%), 6.38%, 07/25/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,758,129</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-1A, Class D1RR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 3.15%), 7.43%, 07/25/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,868</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trimaran CAVU Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-2A, Class C, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.98%), 9.25%, 11/26/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,322</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-2A, Class D1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.51%), 7.79%, 10/25/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">505,416</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-1, Class E, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">8.94%), 13.21%, 07/20/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">501,153</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unique Pub Finance Co. PLC, Series 02, Class N, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.46%, 03/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">16,660</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Upgrade Master Pass-Thru Trust, Series 2025-ST4, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, 5.50%, 08/16/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">202</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">202,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voya CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2014-2A, Class A1RR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.28%), 5.56%, 04/17/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,001</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">15</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.85pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voya CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-2A, Class A2AR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.91%), 6.17%, 06/07/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">251,048</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-2A, Class A2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.51%), 5.77%, 07/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,000,451</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Warwick Capital CLO Ltd., Series 2024-5A, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.36%), 5.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">752,186</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whetstone Park CLO Ltd., Series 2021-1A, Class B1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.86%), 6.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">726,111</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitebox CLO I Ltd., Series 2019-1A, Class D1RR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.10%), 7.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/24/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">499,164</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitebox CLO II Ltd., Series 2020-2A, Class D1R2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 2.90%), 7.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">500,337</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitebox CLO III Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-3A, Class DR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.85%), 7.11%, 10/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,329</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-3A, Class ER, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 5.65%), 9.91%, 10/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,334</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wireless PropCo Funding LLC, Series 2025-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B, 4.30%, 06/25/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">680,347</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Asset-Backed Securities &#8212; 8.9%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $65,539,830)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,548,229</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wom New Holdco</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">13,020</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 0.0%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $13,485)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">13,020</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Advertising Agencies &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 08/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">242,213</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">223,965</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">697</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">730,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">752</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">695,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">407,736</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMG Media Corp., 8.88%, 06/18/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,718</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">464,882</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lamar Media Corp., 4.00%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">20,061</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">312,553</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Outfront Media Capital LLC/Outfront Media Capital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">252,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">63,037</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.85pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Advertising Agencies (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Outfront Media Capital LLC/Outfront Media Capital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">76,228</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stagwell Global LLC, 5.63%, 08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">66,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,720,581</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 2.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAR Escrow Issuer LLC, 6.75%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">236</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">244,571</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boeing Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.20%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,840</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,751,488</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.95%, 02/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">741,646</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.53%, 05/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">597,591</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bombardier, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 02/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">161,969</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,150</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">482</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">521,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">104,970</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">168,704</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">112,946</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">701</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">709,767</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Electric Co., 6.15%, 08/07/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,334,010</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 6.75%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">110,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">L3Harris Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.90%, 12/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,126,533</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.80%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">259,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lockheed Martin Corp., 3.80%, 03/01/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">630,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northrop Grumman Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.70%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">398,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/01/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">768,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RTX Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.38%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">870,114</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.15%, 02/27/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">919,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">265,537</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spirit AeroSystems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 11/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">385,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">342</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">377,175</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 08/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">180,742</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">663,784</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 12/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">292</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">305,934</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,733</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,794,337</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">874,727</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 05/31/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,604</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,605,454</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Triumph Group, Inc., 9.00%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">447,277</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">19,437,518</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Air Freight &amp; Logistics</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 8.50%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">127,528</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stonepeak Nile Parent LLC, 7.25%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">63,604</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">191,132</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aptiv Swiss Holdings Ltd., 5.40%, 03/15/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">398,018</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP/Clarios U.S. Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,209,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">538,888</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">197,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">124,160</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dana, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 09/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,426</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:28.15pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">16</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goodyear Tire &amp; Rubber Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">89,763</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 04/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 04/30/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">77,554</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IHO Verwaltungs GmbH, (7.00% PIK), 7.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">124,298</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Schaeffler AG, 4.25%, 04/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,530</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc., 8.00%, 11/17/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">182,946</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZF Europe Finance BV, 7.00%, 06/12/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,049</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,298,566</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asbury Automotive Group, Inc., 4.50%, 03/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">9,863</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carvana Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">343</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">360,723</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">903</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,022,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,115</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ford Motor Co., 4.75%, 01/15/43</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,537,888</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Motors Co., 6.25%, 10/02/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,458,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LCM Investments Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 05/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">53,485</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">299</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">317,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nissan Motor Co. Ltd., 4.81%, 09/17/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">183,484</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RCI Banque SA, (5-year EURIBOR ICE Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.20%), 4.75%, 03/24/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,841</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,177,571</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 5.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abanca Corp. Bancaria SA, (5-year EURIBOR ICE </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swap + 2.45%), 4.63%, 12/11/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">120,138</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bangkok Bank PCL/Hong Kong, (5-year CMT + 4.73%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">498,400</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America Corp., (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.57%), 4.27%, 07/23/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,986,823</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays PLC, (1-year CMT + 1.05%), 2.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/24/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,909,174</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc., (1-day SOFR + 2.34%), 6.27%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/17/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,567</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,687,302</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG, (1-day SOFR + 3.18%), 6.72%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/18/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">892,902</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs Group, Inc., (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.56%), 4.22%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,977,198</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Holdings PLC, 6.10%, 01/14/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">610</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">645,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.13%), 5.00%, 07/22/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,054,787</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.18%), 2.55%, 11/08/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">880,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.62%), 5.34%, 01/23/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">540</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">552,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 2.08%), 4.91%, 07/25/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,381</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,388,995</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.42%), 3.70%, 05/06/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">973,288</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 2.46%), 3.11%, 04/22/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">613,151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.26%), 5.66%, 04/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,116,132</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.73%), 5.12%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,052,365</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.73%), 5.47%, 01/18/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">613,830</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.88%), 5.42%, 07/21/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">735</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">752,936</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NatWest Group PLC, (1-year CMT + 2.27%), 5.52%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,021,319</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Chartered PLC, (5-year USD ICE Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.97%), 4.87%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">497,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Corp., Series I, (5-year CMT + 2.61%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">80,410</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG/Stamford CT, 5.00%, 07/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">913,901</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walker &amp; Dunlop, Inc., 6.63%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">77,994</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.78%), 5.50%, 01/23/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,322,918</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 2.02%), 5.39%, 04/24/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,150,130</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 2.53%), 3.07%, 04/30/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,700,256</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,480,757</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anheuser-Busch InBev Worldwide, Inc., 4.44%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/06/48</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,911,721</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Keurig Dr. Pepper, Inc., Series 31, 2.25%, 03/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">353,067</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,264,788</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amgen, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 03/02/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">824,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%, 03/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">959,824</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 03/02/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">614,414</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 03/02/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">644,809</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baxalta, Inc., 5.25%, 06/23/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">466,852</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,510,204</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Builders FirstSource, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">100,888</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">93,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">136,103</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">123,730</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">977,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">126,269</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jeld-Wen, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,156</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 09/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">202</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">158,156</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JH North America Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">128,109</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 07/31/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">167</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">169,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Enterprise Stone &amp; Lime Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">55,146</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">89,208</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">857</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">881,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">167</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">172,315</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Smyrna Ready Mix Concrete LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">190,534</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">132,106</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Building Solutions, Inc., 6.50%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">292</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">299,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">160,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">25,110</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 11.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">194</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">176,254</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,235,142</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc., 6.00%, 03/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,255</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GYP Holdings III Corp., 4.63%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,321</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Home Depot, Inc., 5.88%, 12/16/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,660</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,780,175</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lowe</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.70%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,392,782</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 04/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,010,540</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:40pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">17</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lowe&#8217;s Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.70%, 04/15/46</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">743,911</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QXO Building Products, Inc., 6.75%, 04/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">671,692</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Buyer LLC, 6.88%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,194</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,192,105</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,937,781</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apollo Debt Solutions BDC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.70%, 07/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">109,109</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.55%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares Capital Corp., 5.50%, 09/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">129,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bain Capital Specialty Finance, Inc., 5.95%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">39,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blackstone Private Credit Fund, 6.00%, 11/22/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">495</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">484,037</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Capital Corp., 6.20%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">311</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">314,165</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Capital Corp. II, 8.45%, 11/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Credit Income Corp., 7.75%, 09/16/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">162,584</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FMR LLC, 4.95%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,301,411</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 6.75%, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">167</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">170,468</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HA Sustainable Infrastructure Capital, Inc., 6.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">109,007</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">135,438</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">405,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">106,858</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">79,014</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">163,354</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jane Street Group/JSG Finance, Inc., 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">219,841</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raymond James Financial, Inc., 4.95%, 07/15/46</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">359,422</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WOM Chile Holdco SpA, (5.00% PIK), 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">245</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">240,107</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,736,175</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avient Corp., 6.25%, 11/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,879</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems Dutch Holding B BV, 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">182,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems LLC, 3.38%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">187,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celanese U.S. Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">29,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">95,987</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemours Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">157,578</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">331,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 01/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">88,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Solutions, Inc., 3.88%, 09/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">466</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">451,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HB Fuller Co., 4.25%, 10/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,906</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herens Holdco SARL, 4.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">179,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Itelyum Regeneration SpA, 5.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,803</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">191,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LYB International Finance III LLC, 6.15%, 05/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">41,516</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mativ Holdings, Inc., 8.00%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">72,486</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">116,660</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OCP SA, 7.50%, 05/02/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,294</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Olympus Water U.S. Holding Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">123,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">382,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">326,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orbia Advance Corp. SAB de C.V., 6.80%, 05/13/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">204,900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sasol Financing USA LLC, 6.50%, 09/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">189,800</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sherwin-Williams Co., 3.80%, 08/15/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">257,322</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">185,930</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,336</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">945</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">855,401</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">155,651</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,338,119</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 2.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ADT Security Corp., 4.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">37,412</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albion Financing 1 SARL/Aggreko Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">120,493</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">452</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">461,278</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 7.88%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,828,211</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">898</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">873,369</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">557,460</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp./Atlas Luxco 4 SARL, 4.63%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">329</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">319,351</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arena Luxembourg Finance SARL, (3-mo. EURIBOR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%), 4.82%, 05/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,726</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCP V Modular Services Finance II PLC, 4.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,640</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Belron U.K. Finance PLC, 5.75%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">218</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">219,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Block, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%, 06/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">242,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 06/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">21,097</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">536</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">553,004</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boels Topholding BV, 5.75%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,194</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boost Newco Borrower LLC, 7.50%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">212,303</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brink</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">87,618</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,318</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarivate Science Holdings Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">560,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">216,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deluxe Corp., 8.13%, 09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">72,245</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EquipmentShare.com, Inc., 8.00%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">76,474</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Transportation and Infrastructure Investors </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,952</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">686</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">727,855</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,839</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">347,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 04/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">152,061</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">105,343</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">111,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,186</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">275,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">695</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">713,910</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">268,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">108,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hertz Corp., 12.63%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">84,706</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ITR Concession Co. LLC, 4.20%, 07/15/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,998,472</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Moody</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp., 2.75%, 08/19/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">247,357</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Security Services Borrower LLC/Prime Finance, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc., 6.25%, 01/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">145,227</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">56,002</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">370</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">370,000</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">18</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:630.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service Corp. International</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 08/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">18,714</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 10/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">432,365</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC/Shift4 Payments Finance Sub, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 08/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">467</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">485,012</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">176,680</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments, Inc., 0.00%, 12/15/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">141,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotheby</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s, 7.38%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">657,345</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Techem Verwaltungsgesellschaft 674 mbH, 6.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/30/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">103,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">578,467</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trustees of Columbia University in the City of New </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">York, Series 2024, 4.36%, 10/01/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">958,540</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verisure Holding AB, 9.25%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,201</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritiv Operating Co., 10.50%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,507</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 7.63%, 01/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">349,959</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEX, Inc., 6.50%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">263</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">265,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Scotsman, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">19,504</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">169,316</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">247,361</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">19,634,988</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CommScope LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">510</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">497,904</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">47,125</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viavi Solutions, Inc., 3.75%, 10/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,295</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">569,324</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcosa, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">113,179</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 08/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">15,567</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 10.38%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">675</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">622,780</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">751,526</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bread Financial Holdings, Inc., (5-year CMT + 4.30%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/15/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">22,151</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital One Financial Corp., (1-day SOFR + 2.60%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.82%, 02/01/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">453,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Navient Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 07/25/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">110,301</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">196,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneMain Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">26,850</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 05/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">16,722</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,763</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">67,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">157,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 09/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">297</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">307,475</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SLM Corp., 6.50%, 01/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,588</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,830,937</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:630.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B&amp;M European Value Retail SA, 6.50%, 11/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,160</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walgreens Boots Alliance, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">83,786</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.80%, 11/18/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,700</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">355,646</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Metal Packaging Finance USA LLC/Ardagh </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Metal Packaging Finance PLC, 4.00%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,066</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">973,127</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">225,513</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">402</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">377,426</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ball Corp., 4.25%, 07/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,346</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">222,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">160,498</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">312</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">319,121</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">626</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">642,444</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Americas LLC, 5.88%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">288</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">289,968</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">27,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">385,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">112,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mauser Packaging Solutions Holding Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,880,325</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">99,299</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OI European Group BV, 6.25%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">121,623</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Owens-Brockway Glass Container, Inc., 6.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/13/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">27,012</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 12/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">37,087</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">37,586</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,577</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trident TPI Holdings, Inc., 12.75%, 12/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,398</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,094,880</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Tower Corp., 2.90%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,329,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Castle, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.90%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">756,748</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.10%, 04/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">857,966</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.90%, 04/01/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,311</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Digital Realty Trust LP, 1.88%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">47,313</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Equinix, Inc., 2.50%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">442,991</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ERP Operating LP, 4.50%, 07/01/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,155</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,002,381</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain Information Management Services, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">51,779</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">12,822</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,507</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">169,654</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prologis LP, 4.63%, 01/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">994,969</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rithm Capital Corp., 8.00%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">71,355</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SBA Communications Corp., 3.13%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">187,007</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Capital LLC, 10.50%, 02/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,146</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,214,809</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,451,167</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:47.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">19</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 2.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice Financing SA, 5.75%, 08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">146,036</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AT&amp;T, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.40%, 02/15/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">575,973</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 08/15/40</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">520</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">540,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,276,935</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.45%, 03/01/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,425,935</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">221,128</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corning, Inc., 4.38%, 11/15/57</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,604,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EchoStar Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6.75% PIK), 6.75%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,279</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,167,105</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">704</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">724,608</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eircom Finance DAC, Series JUL, 04/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,090</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eutelsat SA, 9.75%, 04/13/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">126,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fibercop SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,549</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 06/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 09/30/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">187,168</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Frontier Communications Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">293</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">292,877</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">59,771</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,944</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">131,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,143,137</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 03/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">210,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iliad Holding SASU</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">120,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">427,850</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">322</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">329,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intelsat Jackson Holdings SA, 6.50%, 03/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">31,611</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">28,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">583</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">543,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">866,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 04/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">171,968</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">52,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">312,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 04/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,778</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/30/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,156,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lorca Telecom Bondco SA, 5.75%, 04/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">135,761</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 10/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,279</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sable International Finance Ltd., 7.13%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">260,731</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SoftBank Group Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.88%, 01/06/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,996</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/06/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">106,899</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telecom Italia Capital SA, 7.72%, 06/04/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">196</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">211,198</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verizon Communications, Inc., 3.85%, 11/01/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,990,089</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Windstream Escrow LLC/Windstream Escrow Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 8.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">913</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">956,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 03/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">434</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">406,995</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">227,825</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">21,105,375</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 3.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alpha Generation LLC, 6.75%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">181</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">186,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Electric Power Co., Inc., 5.63%, 03/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,118,625</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baltimore Gas and Electric Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 08/15/46</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">587,031</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baltimore Gas and Electric Co.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 08/15/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">378,759</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">California Buyer Ltd./Atlantica Sustainable </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Infrastructure PLC, 6.38%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">150,244</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CenterPoint Energy Houston Electric LLC, Series AI, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.45%, 10/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">734,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cleveland Electric Illuminating Co., 5.95%, 12/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">434</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">452,177</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ContourGlobal Power Holdings SA, 6.75%, 02/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">206,072</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Duke Energy Carolinas LLC, 6.10%, 06/01/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">680,898</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Duke Energy Florida LLC, 5.65%, 04/01/40</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">770</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">789,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">E.ON International Finance BV, 6.65%, 04/30/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,206,744</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edison International, Series A, (5-year CMT + 4.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,020</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,843,395</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electricite de France SA, 5.60%, 01/27/40</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,742,084</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eversource Energy, 2.55%, 03/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">311,129</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Minejesa Capital BV, 5.63%, 08/10/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">191,375</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">390</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">380,686</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oncor Electric Delivery Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.15%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">964,959</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.55%, 09/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">987,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pampa Energia SA, 7.88%, 12/16/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">23,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pike Corp., 8.63%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,992</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">San Diego Gas &amp; Electric Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.95%, 08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,597,860</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series VVV, 1.70%, 10/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">652,805</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Southern California Edison Co., Series 2005-E, 5.35%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,266,220</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Energy Geothermal Wayang Windu Ltd., 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/24/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">181,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virginia Electric and Power Co., 6.35%, 11/30/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,920</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,217,077</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Operations Co. LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 10/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">153,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">230,006</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XPLR Infrastructure Operating Partners LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 10/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">40,057</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">494</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">527,643</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">26,863,862</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coherent Corp., 5.00%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Imola Merger Corp., 4.75%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">38,620</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sensata Technologies, Inc., 3.75%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">529</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">482,195</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WESCO Distribution, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,348</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">141,601</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xerox Corp., 10.25%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,910</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zebra Technologies Corp., 6.50%, 06/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">79,177</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,040,689</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Archrock Partners LP/Archrock Partners Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">79,081</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 09/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">159,957</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Halliburton Co., 4.75%, 08/01/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">433,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kodiak Gas Services LLC, 7.25%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">398,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oceaneering International, Inc., 6.00%, 02/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,371</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 8.75%, 08/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">130,047</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tidewater, Inc., 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">112,146</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USA Compression Partners LP/USA Compression </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 7.13%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,341</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Weatherford International Ltd., 8.63%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">329</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">339,109</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,834,866</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">20</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boyne USA, Inc., 4.75%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,606</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">481</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">498,115</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">170,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Churchill Downs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">34,549</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">149,486</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">223</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">229,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cinemark USA, Inc., 7.00%, 08/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">42,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Treasury DAC, 5.88%, 06/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">464</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">467,480</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp./Raptor LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">210,446</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Light &amp; Wonder International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,905</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 09/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">134,706</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Live Nation Entertainment, Inc., 4.75%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">41,543</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merlin Entertainments Group U.S. Holdings, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">178,723</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mohegan Tribal Gaming Authority/MS Digital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Entertainment Holdings LLC, 8.25%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">133</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,284</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Premier Entertainment Sub LLC/Premier Entertainment </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,067</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,582</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivers Enterprise Borrower LLC/Rivers Enterprise </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 6.63%, 02/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">88,114</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scientific Games Holdings LP/Scientific Games </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. FinCo, Inc., 6.63%, 03/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">151,294</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp. /Six Flags Theme Parks, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc./Canada</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Wonderland Co., 6.63%, 05/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">165,030</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vail Resorts, Inc., 6.50%, 05/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Parent LLC, 9.25%, 07/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">238,258</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Resorts Finance LLC/Wynn Resorts Capital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,997</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">129</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,573</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">242</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">243,552</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,962,664</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Environmental, Maintenance &amp; Security Service &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clean Harbors, Inc., 6.38%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GFL Environmental, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 08/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">260,910</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">146,027</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">128,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">167,093</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">351</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">345,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">87,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 09/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,367</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Management, Inc., 2.95%, 06/01/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">259,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Pro USA, Inc., 7.00%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">655,052</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wrangler Holdco Corp., 6.63%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">89,531</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,190,849</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ally Financial, Inc., (1-day SOFR Index + 1.96%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.74%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">35,623</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azorra Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">95,507</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azorra Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">148,034</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freedom Mortgage Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">98</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">101,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">166,987</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">104,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GGAM Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 05/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">30,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">242</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 06/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,522</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">88,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">72,511</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">190,882</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">212,669</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Macquarie Airfinance Holdings Ltd., 6.50%, 03/26/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">100,540</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcap Financial Issuer Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">198,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">184,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nationstar Mortgage Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">177,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">88,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">72,107</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">472</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">490,264</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PennyMac Financial Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">147,602</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">154,421</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">268,910</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">106,600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Phoenix Aviation Capital Ltd., 9.25%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">324,186</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 08/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">767</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">781,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">668</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">683,498</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.88%, 10/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">195,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">26,883</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 10/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">57,259</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stena International SA, 7.25%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">200,620</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UWM Holdings LLC, 6.63%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">159,164</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,033,712</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LP/Albertsons LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 03/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,532</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,938</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 03/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">30,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">52</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">51,117</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">118</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">121,637</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aramark Services, Inc., 5.00%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">121,509</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B&amp;G Foods, Inc., 8.00%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">46,214</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">608</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">650,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC/Chobani Finance Corp., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 11/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">338,614</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">934</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">973,286</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Global Finance BV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Ingredients, Inc., 6.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">27,357</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">21</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiesta Purchaser, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">15,918</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%, 09/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">50,648</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KeHE Distributors LLC/KeHE Finance Corp./NextWave </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Distribution, Inc., 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">89,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kraft Heinz Foods Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 06/04/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">450,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 06/01/46</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">161,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lamb Weston Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 01/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">85,824</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 01/31/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">103,015</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.56%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Bidco Finco PLC, 4.75%, 11/04/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,188</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ocado Group PLC, Series ., 11.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,509</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Performance Food Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 08/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">32,784</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 09/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">228,114</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Post Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,403</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 09/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,354</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">118</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">121,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">237,143</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Foods, Inc., 7.25%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">172,699</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Natural Foods, Inc., 6.75%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,240</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,152,523</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Gas Utilities &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmeriGas Partners LP/AmeriGas Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">109,973</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KeySpan Gas East Corp., 5.82%, 04/01/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,010</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">973,516</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NiSource, Inc., 1.70%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">342,473</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Piedmont Natural Gas Co., Inc., 5.10%, 02/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,469,016</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaque</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 01/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">530,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">552</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">552,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaquemines LNG LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">258,068</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 05/01/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">259,781</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">7,494,827</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Burlington Northern Santa Fe LLC, 5.05%, 03/01/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,811,614</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">142,852</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,988</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,016,134</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Norfolk Southern Corp., 5.05%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,859,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Union Pacific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 02/14/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">271,741</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.55%, 05/20/61</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">536,312</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Watco Cos. LLC/Watco Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,399</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,716,339</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor Funding, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.63%, 11/01/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,559</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">112,925</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">16,096</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">958</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">999,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp., 6.50%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">130,323</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 04/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,269</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 10/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">828</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">821,546</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">343,113</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neogen Food Safety Corp., 8.63%, 07/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">132,395</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotera Health Holdings LLC, 7.38%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">109,247</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thermo Fisher Scientific, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.09%, 08/10/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">506,661</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.80%, 10/15/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">717,630</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,071,677</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 1.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acadia Healthcare Co., Inc., 7.38%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,935</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aetna, Inc., 4.50%, 05/15/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">575</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">470,431</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AHP Health Partners, Inc., 5.75%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">149,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHS/Community Health Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 03/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">227</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">223,591</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">390,519</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">716,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">200,897</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.88%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">445,144</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concentra Health Services, Inc., 6.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">283,690</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DaVita, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">97,401</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">151,792</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elevance Health, Inc., 4.65%, 08/15/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,303,526</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encompass Health Corp., 4.75%, 02/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">76,023</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortrea Holdings, Inc., 7.50%, 07/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">57,026</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAH Group Holding Co. LLC, 9.75%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,004</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HCA, Inc., 5.50%, 06/15/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,090</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,012,894</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HealthEquity, Inc., 4.50%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">165,288</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IQVIA, Inc., 6.25%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">553</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">567,499</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 08/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,233</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">486,509</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">151,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">171,256</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Molina Healthcare, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,864</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">57,604</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">32,573</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northwell Healthcare, Inc., 4.26%, 11/01/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">576,325</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Healthcare Services, Inc., 9.38%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">62,527</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., 9.00%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">380,758</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Surgery Center Holdings, Inc., 7.25%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">448</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">456,517</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sutter Health, Series 2025, 5.54%, 08/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,808,522</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenet Healthcare Corp., 6.75%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">212</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">219,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">147,496</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UnitedHealth Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.35%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">340</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">350,313</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.80%, 03/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,839,601</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.70%, 10/15/40</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">612,750</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">13,973,840</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care REITs &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alexandria Real Estate Equities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 04/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,933</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.85%, 04/15/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">460,609</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPT Operating Partnership LP/MPT Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">537</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">562,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ventas Realty LP, 3.25%, 10/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">856,402</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,012,944</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotel &amp; Resort REITs &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Park Intermediate Holdings LLC/PK Domestic Property </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">124,441</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">22</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotel &amp; Resort REITs (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,349</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RHP Hotel Properties LP/RHP Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">74,521</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">193,348</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">220,152</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service Properties Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">955</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,025,261</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 06/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">260,149</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XHR LP, 6.63%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,208</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,028,429</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">53,749</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Burger King (Restaurant Brands International, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.)/New Red Finance, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">37,988</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">141,214</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">56,844</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">234,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">609</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">623,100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corvias Campus Living - USG LLC, 5.30%, 07/01/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,476</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,916,431</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/Fertitta Entertainment </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Co., Inc., 4.63%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">155,166</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilton Domestic Operating Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">74,278</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,448</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">200,719</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Las Vegas Sands Corp., 6.00%, 06/14/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">69,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions LLC, 6.75%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">68</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,401</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">127,257</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Melco Resorts Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">195,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 12/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">562,902</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/17/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">404,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM China Holdings Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 05/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">450,045</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">198,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM Resorts International, 6.13%, 09/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">146</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">148,503</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Corp. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">81,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">89,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">38,324</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">313,640</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Finance Ltd., 6.13%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">85,367</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raising Cane</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Restaurants LLC, 9.38%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,979</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">105,446</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">281,548</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.13%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">317</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">331,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Station Casinos LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,864</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">102,251</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Studio City Co. Ltd., 7.00%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">200,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vail Resorts, Inc., 5.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Cruises Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">95,053</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">34,298</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Cruises Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 07/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">276,789</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">110,459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Macau Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/26/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">784,600</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">191,208</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">9,303,122</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beazer Homes USA, Inc., 5.88%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">28,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dream Finders Homes, Inc., 8.25%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">60,467</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Empire Communities Corp., 9.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">28,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">542</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">587,561</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LGI Homes, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 12/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,214</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 11/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,671</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meritage Homes Corp., 1.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">206</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,454</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Newell Brands, Inc., 8.50%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">111,322</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scotts Miracle-Gro Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">12,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">20,202</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Somnigroup International, Inc., 3.88%, 10/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">40,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STL Holding Co. LLC, 8.75%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">79,399</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whirlpool Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">174,521</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">174,557</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,641,523</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">29,059</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 03/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">91,897</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 02/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">29,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clearway Energy Operating LLC, 4.75%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">91,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Greenko Dutch BV, 3.85%, 03/29/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">172,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">India Cleantech Energy, 4.70%, 08/10/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">194,291</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lightning Power LLC, 7.25%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">51,570</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">81,104</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 02/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">547,402</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">145,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SCC Power PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(4.00% Cash and 4.00% PIK), 8.00%, 12/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">129</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">82,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(4.00% Cash or 4.00% PIK), 4.00%, 05/17/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,657</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., (5-year CMT + 6.93%), 8.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">102,425</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,624,703</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amsted Industries, Inc., 6.38%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">67,087</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axon Enterprise, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">99,877</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eaton Corp., 4.15%, 11/02/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">430,310</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enpro, Inc., 6.13%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">86,897</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Maxam Prill SARL, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,088</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">846,507</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 3.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acrisure LLC/Acrisure Finance, Inc., 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">109,531</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Issuer</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 10/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">473</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">464,297</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">23</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:625.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Issuer</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 10/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">546</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">545,678</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">72,179</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,093</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,077,435</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">297</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">307,220</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">493</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">508,191</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc., 6.38%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">86,635</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aon Global Ltd., 4.60%, 06/14/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">433,809</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APH Somerset Investor 2 LLC/APH2 Somerset Investor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">123,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Finco Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">242,079</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">893</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">933,604</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">936</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">984,903</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 7.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">287</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">307,527</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Berkshire Hathaway Finance Corp., 4.40%, 05/15/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">462,462</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden UK Refinance PLC/Howden UK Refinance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 PLC/Howden US Refinance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,035,517</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">586</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">609,451</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HUB International Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,090</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,139,088</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/31/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,427</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,539,439</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jones Deslauriers Insurance Management, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">353</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">374,155</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 12/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">316</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">336,795</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Liberty Mutual Group, Inc., 6.50%, 05/01/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,009,143</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Marsh &amp; McLennan Cos., Inc., 5.88%, 08/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,600,859</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Panther Escrow Issuer LLC, 7.13%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,624</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,686,932</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Progressive Corp., 3.00%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">684,027</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prudential Financial, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.90%, 03/17/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">517,705</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/01/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,819,563</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan Specialty LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,032</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 08/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">113,889</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teachers Insurance &amp; Annuity Association of America, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.27%, 05/15/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">568,270</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USI, Inc., 7.50%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">378</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">398,850</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">22,151,037</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., 5.30%, 05/15/65</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">587,485</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iliad SA, 5.63%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,856</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snap, Inc., 6.88%, 03/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">486,384</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,199,725</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acuris Finance U.S., Inc./Acuris Finance SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">272</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">259,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">204,491</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc., 2.50%, 06/03/50</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">901,513</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cablevision Lightpath LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 09/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">212,038</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">193,211</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Getty Images, Inc., 11.25%, 02/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Match Group Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">18,704</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:625.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Match Group Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">21,474</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rakuten Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">217,173</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">219,076</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,341,529</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 7.25%, 08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">143,052</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Atos SE</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.20%, 12/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">23,023</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.36%, 12/18/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">23,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CA Magnum Holdings, 5.38%, 10/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">278</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">275,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CACI International, Inc., 6.38%, 06/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">185,751</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">380,285</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insight Enterprises, Inc., 6.63%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">80,351</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">International Business Machines Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.40%, 07/27/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">492,952</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/06/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">552,159</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.43%, 02/09/52</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">516,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McAfee Corp., 7.38%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">431</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">407,029</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,079,924</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chart Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 01/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">145,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 01/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,112</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Esab Corp., 6.25%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">148,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,780</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd./Titan Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Borrower LLC, 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">537</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">561,459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">John Deere Capital Corp., 4.40%, 09/08/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">443,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Manitowoc Co., Inc., 9.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">75,776</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Terex Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">110,301</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,191</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Holdco GmbH</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">107,343</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">400,415</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Midco GmbH, 4.38%, 07/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">303</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">356,897</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">741</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">740,481</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Group Corp., 4.13%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">198,897</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,513,611</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 2.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cable One, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 03/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">58,658</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.13%, 03/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">300,426</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCO Holdings LLC/CCO Holdings Capital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">20,923</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">610</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">622,222</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 03/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">60,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">146,665</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,256,266</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">73,985</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 05/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">13,969</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">73,122</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">736</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">655,178</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:52.25pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">24</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Communications Operating LLC/Charter </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Communications Operating Capital</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/01/48</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,000,288</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/01/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">831,463</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Comcast Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.45%, 03/15/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">790</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">866,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.90%, 03/01/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,304,608</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.70%, 10/15/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,575,295</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">190,949</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">607</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">555,743</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,247</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.75%, 01/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">380,462</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,578</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC/Directv Financing Co-Obligor, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc., 5.88%, 08/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">696,719</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH DBS Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 12/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">650,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 12/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">322,878</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH Network Corp., 11.75%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">778,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Media, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">170,923</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 07/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">380,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcontinent Communications, 8.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">192,606</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sinclair Television Group, Inc., 8.13%, 02/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">439</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">443,485</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirius XM Radio LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 09/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">20,604</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">336</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">333,122</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TCI Communications, Inc., 7.88%, 02/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">610</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">621,979</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Univision Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">264,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 08/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">454</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">460,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 06/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,928</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 07/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">292</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">292,323</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walt Disney Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 11/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">425,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 12/01/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">627,422</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo BV, 4.88%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">186,805</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">18,311,516</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABJA Investment Co. Pte. Ltd., 5.45%, 01/24/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">202,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advanced Drainage Systems, Inc., 6.38%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">156,482</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arsenal AIC Parent LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 10/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">171,818</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">649</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">727,486</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ATI, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 12/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">97,085</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 08/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">255</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">267,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">107,507</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Big River Steel LLC/BRS Finance Corp., 6.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">304,438</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carpenter Technology Corp., 7.63%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">151</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">156,253</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cleveland-Cliffs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">267,795</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellium SE</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">555,350</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">254,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Quantum Minerals Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">211,930</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 03/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">205,062</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Glencore Funding LLC, 6.14%, 04/01/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">606,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaiser Aluminum Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">88,057</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">331</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">309,654</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Gold, Inc., 6.88%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">166,953</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">90,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">314</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">324,654</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 08/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">188,699</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rio Tinto Finance USA PLC, 4.13%, 08/21/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">336,784</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Samarco Mineracao SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.50% PIK), 9.50%, 06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.50% PIK), 9.50%, 06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,386</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vale Overseas Ltd., 6.40%, 06/28/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">34,213</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vallourec SACA, 7.50%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">209,652</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volcan Cia Minera SAA, 8.75%, 01/24/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">42,597</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,276,208</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage Real Estate Investment Trusts (REITs)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blackstone Mortgage Trust, Inc., 3.75%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">144,890</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Starwood Property Trust, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 04/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,871</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">48,549</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,911</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">204,423</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">619,644</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 4.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aethon United BR LP/Aethon United Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">267</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">280,065</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Antero Midstream Partners LP/Antero Midstream </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,948</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,497</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascent Resources Utica Holdings LLC/ARU Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 11/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">111,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,010</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">91,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Racer Midstream LLC/Blue Racer Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 07/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,239</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">102,787</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BP Capital Markets America, Inc., 2.72%, 01/12/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">620</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">554,317</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckeye Partners LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,396</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">47,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.85%, 11/15/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">82,848</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 10/15/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">49,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Burlington Resources LLC, 5.95%, 10/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">685</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">723,349</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chord Energy Corp., 6.75%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">59,254</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CITGO Petroleum Corp., 8.38%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">322</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">334,928</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Civitas Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 07/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">57,339</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">96,055</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNX Midstream Partners LP, 4.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">62,342</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNX Resources Corp., 7.25%, 03/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">62,125</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Comstock Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">401</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">401,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">201</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">195,235</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ConocoPhillips Co., 3.76%, 03/15/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">479,945</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:26.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">25</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_13"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">493,948</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crescent Energy Finance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">205,044</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">340,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">202</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">202,126</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delek Logistics Partners LP/Delek Logistics Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.38%, 06/30/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">217,980</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Devon Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.85%, 12/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,002,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 07/15/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">277,509</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diamond Foreign Asset Co./Diamond Finance LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">92,670</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ecopetrol SA, 8.88%, 01/13/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">180,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eG Global Finance PLC, 12.00%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">209</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">230,710</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encino Acquisition Partners Holdings LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">156,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Transfer LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/15/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">532,642</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 4.02%), 8.00%, 05/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">342</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">363,848</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series H, (5-year CMT + 5.69%), 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,294,100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enterprise Products Operating LLC, 6.13%, 10/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,490,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOG Resources, Inc., 5.10%, 01/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,145</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EQT Corp., 4.50%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">12,842</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excelerate Energy LP, 8.00%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">105,416</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesis Energy LP/Genesis Energy Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">118</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">315</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">329,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">87,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 05/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">161,161</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 05/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,414</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Partners LP/GLP Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">66,925</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Greensaif Pipelines Bidco SARL, 5.85%, 02/23/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">201,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gulfport Energy Operating Corp., 6.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">101,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Harvest Midstream I LP, 7.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,258</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Corp., 4.30%, 04/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,097,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Midstream Operations LP, 6.50%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">141,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP/Hilcorp Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">70,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">102,647</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">279,111</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">131</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,476</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">76,272</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howard Midstream Energy Partners LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">83,987</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">28,396</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Impulsora Pipeline LLC, 6.05%, 01/01/43</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,515</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,304,599</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ITT Holdings LLC, 6.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">346,146</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kimmeridge Texas Gas LLC, 8.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">383</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">396,383</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinder Morgan, Inc., 5.05%, 02/15/46</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,235,744</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinetik Holdings LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,820</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,093</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 6.88%, 12/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Marathon Petroleum Corp., 6.50%, 03/01/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,200,528</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Matador Resources Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">141,741</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">159,083</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MC Brazil Downstream Trading SARL, 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">144,859</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPLX LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 12/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,007</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.80%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">504,783</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Murphy Oil Corp., 5.88%, 12/01/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">14,614</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nabors Industries, Inc., 7.38%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">101,712</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGL Energy Operating LLC/NGL Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">164,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">596</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">597,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Noble Finance II LLC, 8.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">106,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northern Oil &amp; Gas, Inc., 8.13%, 03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">482,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northriver Midstream Finance LP, 6.75%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">96,313</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parkland Corp., 6.63%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">103,230</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">100,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Permian Resources Operating LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">193,234</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">170,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">149,282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 02/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Petroleos Mexicanos</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 06/02/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">149,812</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.95%, 01/28/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">63,112</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 02/07/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">50,304</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pluspetrol Camisea SA/Pluspetrol Lote 56 SA, 6.24%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/03/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">51,383</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prairie Acquiror LP, 9.00%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,703</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockies Express Pipeline LLC, 4.95%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">35,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabine Pass Liquefaction LLC, 5.00%, 03/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,760,505</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sitio Royalties Operating Partnership LP/Sitio Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.88%, 11/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">327,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunoco LP, 6.25%, 07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">136,238</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tallgrass Energy Partners LP/Tallgrass Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,442</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">302</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">310,390</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 09/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,382</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">115,321</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransCanada PipeLines Ltd., 5.60%, 03/31/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">507,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransMontaigne Partners LLC, 8.50%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">31,209</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean Titan Financing Ltd., 8.38%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">50,546</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">304,402</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 05/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">69,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">19,744</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,191</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Valaris Ltd., 8.38%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">307,792</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global LNG, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,385</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,508,789</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,059</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">815</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">846,488</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">867,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vista Energy Argentina SAU, 8.50%, 06/10/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">25,181</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:38.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">26</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_14"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vital Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 07/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">52,105</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,579</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">309,517</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">133</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">132,118</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">34,657,994</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Paper &amp; Forest Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiber Bidco SpA, 6.13%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">112,668</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">International Paper Co., 6.00%, 11/15/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">882,813</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnera Corp., 7.25%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">70,717</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,066,198</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines Pass-Through Trust</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-2, Class A, 4.00%, 03/22/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">827,925</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-2, Class AA, 3.60%, 03/22/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">860</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">837,099</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc., 8.50%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">272,619</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">107,017</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneSky Flight LLC, 8.88%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,485</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines Pass-Through Trust, Series 2023-1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, 4.30%, 02/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,914</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,911,512</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines, Inc., 4.63%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">244,608</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,339,265</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Personal Care Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opal Bidco SAS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 03/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">120,151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">408,245</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">128,218</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">656,614</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 1.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1261229 B.C. Ltd., 10.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,898,505</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.20%, 05/14/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">495,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.30%, 05/14/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,518,024</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 11/14/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,095</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,896,808</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch Health Cos., Inc., 11.00%, 09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">624</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">617,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.30%, 08/22/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">727,601</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.69%, 12/15/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">522,149</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 03/01/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">305,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.35%, 11/15/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp., 6.00%, 06/01/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">691,881</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dolcetto Holdco SpA, 07/14/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,680</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Endo Finance Holdings, Inc., 8.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">30,698</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grifols SA, 2.25%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,796</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nidda Healthcare Holding GmbH, 7.00%, 02/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,956</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Option Care Health, Inc., 4.38%, 10/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">73,142</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rossini SARL, (3-mo. EURIBOR + 3.88%), 5.86%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">50,461</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">447,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Finance Netherlands III BV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.15%, 10/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">159,383</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">406,500</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,447,177</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Financing SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 1.5L, (10.00% PIK), 10.00%, 12/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,959</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 1L, (8.25% PIK), 8.25%, 12/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">31,879</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alpha Star Holding IX Ltd., 7.00%, 08/26/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">202,596</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series AI, 7.00%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">147,236</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Realogy Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 9.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">176,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc., 4.50%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">564,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">213</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">228,727</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fantasia Holdings Group Co. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)(m)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.75%, 04/17/22</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,500</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.88%, 01/09/23</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,442</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.88%, 06/01/23</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">11,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 07/28/23</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">i-595 Express LLC, 3.31%, 12/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">563,013</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vivion Investments SARL, (6.50% PIK), 6.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">116,602</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,195,461</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retail REITs &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">106,060</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Simon Property Group LP, 6.75%, 02/01/40</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,887,227</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,993,287</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,529,866</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.15%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,445,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 02/15/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">554,784</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entegris, Inc., 4.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">180,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intel Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 02/10/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">766,901</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.00%, 08/12/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">859,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KLA Corp., 5.00%, 03/15/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">461,436</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QUALCOMM, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 05/20/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">440,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.40%, 05/20/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">263,573</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.30%, 05/20/47</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">586,626</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,088,237</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 2.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 6.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,886,837</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot Finance SA, 4.50%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,926</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capstone Borrower, Inc., 8.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">561</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">584,923</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC/CDK Global II LLC/CDK Financing </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Co., Inc., 8.00%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">105,016</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent, Inc./CDK Global, Inc., 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">77,203</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,727</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,743,084</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,090</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,166,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 06/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,036</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,102,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreWeave, Inc., 9.25%, 06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">233</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">238,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">231,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 6.50%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">175,903</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fair Isaac Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">43,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">828</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">835,589</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fidelity National Information Services, Inc., 4.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/46</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">822,140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiserv, Inc., 4.40%, 07/01/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">409,343</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">27</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_15"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:631.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp., 2.53%, 06/01/50</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">988,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.60%, 04/01/40</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,025</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,421,140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.60%, 04/01/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">279,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.95%, 03/25/51</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">442,857</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 08/03/65</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">600,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Playtika Holding Corp., 4.25%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,353</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies, Inc., 6.50%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">356,074</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TeamSystem SpA, 07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">117,686</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twilio, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 03/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">69,499</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 03/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,275</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UKG, Inc., 6.88%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,498,258</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,209</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">17,478,937</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Staples, Inc., 10.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">97,482</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 05/13/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">883,475</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 09/12/47</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">552,353</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diebold Nixdorf, Inc., 7.75%, 03/31/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">81,689</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Seagate Data Storage Technology Pte Ltd., 5.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">133,970</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Seagate HDD Cayman</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">185,310</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 07/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">119,123</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,955,920</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Textiles, Apparel &amp; Luxury Goods &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">320,432</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">653</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">676,844</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hanesbrands, Inc., 9.00%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,470</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Levi Strauss &amp; Co., 3.50%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">10,065</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PrestigeBidCo GmbH, (3-mo. EURIBOR + 3.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.03%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,354</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Under Armour, Inc., 7.25%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">121,525</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,255,690</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Tobacco &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altria Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.45%, 02/04/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">172,496</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 01/31/44</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,888,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BAT Capital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.22%, 09/06/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">388,528</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 08/02/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">550,687</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.54%, 08/15/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,211,733</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reynolds American, Inc., 7.00%, 08/04/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,044,037</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,255,681</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gates Corp/DE, 6.88%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">93,453</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Resideo Funding, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">39,589</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">107,572</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">240,614</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:631.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FedEx Corp., 4.10%, 02/01/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">955,572</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Water Utilities &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Water Capital Corp., 4.45%, 06/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,332,689</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">495,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">331,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rogers Communications, Inc., 7.50%, 08/15/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,686,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telecom Argentina SA, 9.25%, 05/28/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,423</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">T-Mobile U.S., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.55%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">447,614</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.30%, 02/15/51</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">331,867</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vmed O2 U.K. Financing I PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">549,672</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">122,852</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vodafone Group PLC, 4.88%, 06/19/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">602,234</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WOM Mobile SA, (11.00% PIK), 11.00%, 04/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">68,371</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zegona Finance PLC, 6.75%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,157</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">5,785,868</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Corporate Bonds &#8212; 56.6%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $411,319,981)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">411,240,192</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Fixed Rate Loan Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings SPV III LLC, 2024 USD Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">15.00%, 12/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">15,631</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,672,247</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">969,215</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Fixed Rate Loan Interests &#8212; 0.4%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $2,643,498)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,657,093</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cubic Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.75% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,689</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan C, (3-mo. CME Term SOFR at 0.75% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">7,450</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">82,036</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp., 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.75%), 7.08%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">100,339</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/11/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">76,558</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">303,072</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.75%), 9.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/23/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">209</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">194,673</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:46.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">28</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_16"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:662.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP, 2025 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/28/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan A, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 4.85%), 9.17%, 11/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">14,780</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 5.10%), 9.42%, 11/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">64,271</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">522,886</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sazerac Co., Inc., Term Loan B, 06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">169,787</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">StubHub Holdco Sub LLC, 2024 Extended Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR + 4.75%), 9.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">274,445</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cornerstone Building Brands, Inc., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.81%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,446</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.25%), 8.55%, 08/05/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">79,793</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">104,239</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.99%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">90,005</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">40,903</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OVG Business Services LLC, 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.00%), 7.33%, 06/25/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,632</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">137,540</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aruba Investments Holdings LLC, 2020 2nd Lien Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR + 7.85%), 12.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">60,214</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discovery Purchaser Corp., Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.75%), 8.02%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">253,546</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lonza Group AG, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.03%), 8.22%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">196,168</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Momentive Performance Materials, Inc., 2023 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR + 4.00%), 8.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">74,386</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oxea Holding Drei GmbH, 2017 USD Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/08/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">16,628</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">600,942</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 2021 USD Incremental </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.85%), 8.18%, 05/12/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">114,019</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jupiter Buyer Inc., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 4.75%), 9.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">38,188</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:662.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 5.10%), 9.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">127,466</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summer BC Holdco B SARL, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 5.26%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.56%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">44,028</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">323,701</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">COMMSCOPE, 2024 Term Loan, 12/17/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">138,989</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 2024 Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.78%, 08/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">474,729</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Supply Holdings LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.58%, 10/19/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">265,375</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascend Learning LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 5.85%), 10.18%, 12/10/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">39,017</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Repriced Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 3.00%), 7.33%, 12/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">20,946</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 2025 Repriced Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 01/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">232</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">230,479</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">290,442</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coral-U.S. Co-Borrower LLC, 2025 Term Loan B7, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.51%, 02/02/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">84,952</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Frontier Communications Holdings LLC, 2025 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (6-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%), 6.79%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">40,744</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/27/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">535,411</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B1, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 2.00% Floor + 2.46%), 6.79%, 04/16/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">140,796</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan A, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.00% Floor + 6.00%), 10.33%, 06/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">44,009</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 3.25%), 7.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/25/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">299,199</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.11%), 7.44%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/09/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">680,279</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,825,390</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 2.00% Floor + 6.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.32%, 12/21/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">59,557</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:32.5pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Covia Holdings LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">15,236</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:15.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">29</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_17"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:585pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.76%), 8.04%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,044</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 2.00%), 6.33%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(o)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">51</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deerfield Dakota Holding LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2020 USD Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 3.75%), 8.05%, 04/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">49,216</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.75% Floor + 7.01%), 11.31%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">04/07/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">118,136</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOC Borrower LLC, Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 03/24/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">166,539</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gryphon Debt Merger Sub, Inc., Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/18/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">154,871</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden Group Holdings Ltd., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 04/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">17,037</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orion US Finco, 1st Lien Term Loan, 05/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">45,135</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summit Acquisition, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.75%), 8.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/16/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">60,771</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">611,756</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC, 2025 Repriced Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,981</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Incremental Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 4.00%), 8.33%, 09/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">126,584</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.25%), 8.57%, 06/26/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">242</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">242,400</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">368,984</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 4.10%), 8.40%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">269,299</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 3.75%), 8.01%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">161,720</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Incremental Term Loan B1, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.50%), 7.82%, 05/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">81,386</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.01%), 8.29%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">169,716</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quorum Health Corp., 2020 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 1.00% Floor + 6.60%, 4.75% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">15.56%, 01/28/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">90,274</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.30%, 09/27/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">353</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">349,487</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,121,882</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:585pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">428</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">426,782</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.07%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">55,792</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">60,582</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 1.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.83%, 12/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">27,343</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">87,925</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC, USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">149,745</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LSF12 Crown U.S. Commercial Bidco LLC, Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.57%, 12/02/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">125,547</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">275,292</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 02/14/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,979</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC, 2nd Lien Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.05%, 05/06/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">414,299</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">448,278</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2025 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%), 7.58%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">143,000</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC, 2025 Term Loan B13, 09/19/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">86,008</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">46,045</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">61,327</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitchell International, Inc., 2024 1st Lien Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.58%, 06/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">96,802</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 2022 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.50% Floor + 5.10%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.33%, 04/11/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">208</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">196,424</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC, 2025 Term Loan, 05/07/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,507</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">552,113</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">30</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_18"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.73%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">477</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">477,721</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.36%), 8.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">33,883</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">511,604</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA, 2023 USD Term Loan B14, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.50%), 9.76%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">82,763</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.44%, 08/23/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">293</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">290,331</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2019 Term Loan B5, (Prime + 1.50%), 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">312,828</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B6, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.50%), 8.81%, 01/18/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">232,836</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 5.50%), 9.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">399</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">379,230</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Television, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan D, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.11%), 7.44%, 12/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">132,907</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">5.25%), 9.57%, 06/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">27,081</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,457,976</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">90,463</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 5.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.83%, 05/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">19,649</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.33%, 04/23/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">92,307</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">111,956</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">16,604</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 3.61%), 7.94%, 06/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">83,064</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 5.00%), 10.03%, 07/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">136</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">126,459</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">226,127</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.80%, 02/23/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">98</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">99,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boxer Parent Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 5.75%), 10.08%, 07/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">111,622</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 USD 1st Lien Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 07/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">168,542</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 3.50%), 7.80%, 03/29/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">144</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">143,909</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.75%), 8.05%, 03/21/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">286</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">286,936</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudera, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Second Lien Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 6.10%), 10.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">10/08/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">211,008</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.85%), 8.18%, 10/08/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">52,151</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delta Topco, Inc., 2024 2nd Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.25%), 9.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/29/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">32,050</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 2024 2nd Lien Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 4.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.08%, 11/22/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">370,260</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MH Sub I LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 05/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">165,626</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B4, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 4.25%), 8.58%, 12/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">103,664</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proofpoint, Inc., 2025 Fungible Term Loan, 08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">28,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealPage, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1st Lien Term Loan, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.26%), 7.56%, 04/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">210,120</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Incremental Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 3.75%), 8.05%, 04/24/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">83,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">18,644</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">10,733</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 4.35%), 8.68%, 06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,132</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">78,551</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">24,980</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,203,697</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 3.85%), 8.18%, 02/11/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">140,004</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.51%), 7.79%, 01/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">77,069</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.00%), 8.28%, 01/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">277</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">270,524</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan, 01/29/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">43,509</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">391,102</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:23pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">31</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_19"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Digicel International Finance Ltd., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 5.25%, 2.25% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.78%, 05/25/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">497,553</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Windstream Services LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.85%), 9.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">65,244</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">562,797</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Floating Rate Loan Interests &#8212; 2.1%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $15,578,028)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">15,398,885</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Barbados &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barbados Government International Bonds, 8.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/26/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">35,210</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Benin &#8212; 0.0%</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benin Government International Bonds, 7.96%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/13/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">188,500</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Canada &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDP Financial, Inc., 5.60%, 11/25/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,062,465</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chile &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chile Government International Bonds, 4.34%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/07/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">173,100</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Colombia &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colombia Government International Bonds, 8.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">206,900</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Dominican Republic &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dominican Republic International Bonds</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 01/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">214,700</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.05%, 02/03/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">157,230</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">371,930</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Egypt &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Egypt Government International Bonds, 7.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/16/61</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">159,158</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Guatemala &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guatemala Government Bonds, 5.38%, 04/24/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">195,250</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hungary &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hungary Government International Bonds, Series 10Y, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 09/12/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">83,746</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magyar Export-Import Bank Zrt, 6.00%, 05/16/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">126,925</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">210,671</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ivory Coast &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ivory Coast Government International Bonds, 5.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/17/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">213,657</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mexico &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mexico Government International Bonds, 6.35%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/09/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">204,500</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Morocco &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morocco Government International Bonds, 2.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">188,250</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Nigeria &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nigeria Government International Bonds, 10.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/09/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">210,200</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oman &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oman Government International Bonds, 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/17/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">206,100</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Panama &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Panama Government International Bonds, 7.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">212,800</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Peru &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Peruvian Government International Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.78%, 01/23/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">62,837</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.86%, 12/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">36,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">98,837</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Romania &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Romanian Government International Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 11/25/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">49,938</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.12%, 07/16/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">81,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 07/11/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">70,038</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 09/10/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">66,423</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">267,732</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Saudi Arabia &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Saudi Government International Bonds, 4.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/17/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,750</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Serbia &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Serbia International Bonds, 6.00%, 06/12/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">201,575</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">South Africa &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Republic of South Africa Government International </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bonds, 5.75%, 09/30/49</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">189,252</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Uzbekistan &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Republic of Uzbekistan International Bonds, 5.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/29/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">120,667</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Foreign Agency Obligations &#8212; 1.4%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $9,670,657)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">9,916,504</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Municipal Bonds</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Arizona &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Maricopa County Industrial Development Authority, RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">921,884</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">California &#8212; 1.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City of Los Angeles California, GO, Series A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sustainability Bonds, 5.00%, 09/01/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,928,332</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Golden State Tobacco Securitization Corp., Refunding </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RB</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B, (SAP), 3.29%, 06/01/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,610</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,951,539</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A-1, 3.71%, 06/01/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">767,685</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oxnard Union High School District, Refunding GO, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(BAM), 3.18%, 08/01/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,192,092</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State of California, GO, BAB, 7.55%, 04/01/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,798,193</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State of California, Refunding GO, 5.13%, 03/01/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">998,199</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">8,636,040</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Florida &#8212; 0.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Board of Administration Finance Corp., RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A, 5.53%, 07/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,541,478</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Georgia &#8212; 0.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Municipal Electric Authority of Georgia, Refunding RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BAB, 6.64%, 04/01/57</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">987</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,066,705</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:26.25pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">32</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_20"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hawaii &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City &amp; County Honolulu Hawaii Wastewater System </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Revenue, Refunding RB, Series A, 2.62%, 07/01/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">671,100</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State of Hawaii, GO, Series GK, 6.15%, 10/01/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,074,621</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,745,721</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Illinois &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State of Illinois, GO, 5.10%, 06/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,745</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,749,130</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Massachusetts &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Massachusetts Educational Financing Authority, RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A, 6.17%, 07/01/50</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,522,978</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Massachusetts Educational Financing Authority, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Refunding RB, Series A, 6.35%, 07/01/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,355</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,407,348</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">University of Massachusetts Building Authority, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Refunding RB, Series 3, 3.43%, 11/01/40</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">411,418</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,341,744</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">New Jersey &#8212; 0.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Jersey Turnpike Authority, RB, BAB, Series A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.10%, 01/01/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,002,216</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">New&#8201;York &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City of New York, GO</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series H, 6.29%, 02/01/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">629,734</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D-1, Sustainability Bonds, 5.09%, 10/01/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">945,206</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New York City Municipal Water Finance Authority, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Refunding RB, BAB, 6.01%, 06/15/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,036,759</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New York State Dormitory Authority, RB, BAB, Series F, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 03/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,126,375</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Nations Development Corp., Refunding RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A, 6.54%, 08/01/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">887,601</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,625,675</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Texas &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dallas Fort Worth International Airport, Refunding RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.84%, 11/01/46</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,440,341</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Texas Natural Gas Securitization Finance Corp., RB, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-1, Class A2, 5.17%, 04/01/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,514,298</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,954,639</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Municipal Bonds &#8212; 4.1%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $29,378,165)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">29,585,232</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Non-Agency Mortgage-Backed Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Collateralized Mortgage Obligations &#8212; 9.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A&amp;D Mortgage Trust, Series 2024-NQM5, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.70%, 11/25/69</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,427</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,432,293</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ACRA Trust, Series 2024-NQM1, Class A1, 5.61%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/64</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">467</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">466,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alternative Loan Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2005-64CB, Class 1A15, 5.50%, 12/25/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">280,488</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2006-OA21, Class A1, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.30%), 4.62%, 03/20/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">261,305</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2007-OA10, Class 2A1, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.61%), 4.93%, 09/25/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">516,831</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Angel Oak Mortgage Trust, Series 2024-10, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.35%, 10/25/69</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,591,240</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banc of America Funding Trust, Series 2007-2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class 1A2, 6.00%, 03/25/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">144,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bravo Residential Funding Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-NQM1, Class A1, 0.94%, 02/25/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">458</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">428,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM3, Class A1, 4.85%, 09/25/62</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">375,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM4, Class A1, 6.44%, 05/25/63</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,086</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,091,680</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Collateralized Mortgage Obligations (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chase Home Lending Mortgage Trust, Series 2019-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ATR1, Class A12, 6.50%, 04/25/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">396</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">399,749</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CIM Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-I1, Class A1, 6.03%, 04/25/58</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">973</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">972,419</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-I2, Class A1, 6.64%, 12/25/67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">922</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">927,747</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">COLT Mortgage Loan Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-2, Class M1, 5.25%, 03/25/65</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,058,828</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-3, Class M1, 3.36%, 04/27/65</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,820</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,648,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-1, Class A1, 4.55%, 04/25/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,320,206</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-7, Class A1, 5.16%, 04/25/67</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,622</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,614,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-9, Class A1, 6.79%, 12/25/67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">245</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">245,722</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-2, Class A1, 6.60%, 07/25/68</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">954</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">960,741</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-6, Class A1, 5.39%, 11/25/69</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,180</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,180,537</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-7, Class A1, 5.54%, 12/26/69</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,401,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-INV4, Class A1, 5.61%, 05/25/69</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,176,266</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSMC Trust, Series 2022-NQM5, Class A1, 5.17%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/25/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,297,038</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deephaven Residential Mortgage Trust, Series 2022-2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, 4.30%, 03/25/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">211,863</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellington Financial Mortgage Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-1, Class M1, 5.24%, 05/25/65</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,526,130</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-2, Class A1, 0.93%, 06/25/66</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">140,825</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flagstar Mortgage Trust, Series 2021-4, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%, 06/01/51</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,233</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,821,972</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GCAT Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-NQM3, Class A1, 4.35%, 04/25/67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,001</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">997,239</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-INV4, Class A2, 5.50%, 12/25/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">921</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">915,538</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GS Mortgage-Backed Securities Corp. Trust, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-PJ2, Class A4, 2.50%, 06/25/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">934</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">760,503</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GS Mortgage-Backed Securities Trust, Series 2021-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PJ2, Class A2, 2.50%, 11/25/51</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">827</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">673,903</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GSR Mortgage Loan Trust, Series 2007-4F, Class 3A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 07/25/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">46,176</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Homes Trust, Series 2024-NQM2, Class A1, 5.72%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/69</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">550,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Homeward Opportunities Fund Trust, Series 2022-1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, 5.08%, 07/25/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,011</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,005,467</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JP Morgan Mortgage Trust</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2006-S3, Class 1A12, 6.50%, 08/25/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">12,726</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-DSC1, Class A1, 4.75%, 01/25/63</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">385</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">375,931</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-INV3, Class A3B, 3.00%, 09/25/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">662</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">562,764</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-DSC1, Class A1, 4.63%, 07/25/63</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">278</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">270,170</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-INV1, Class A3, 5.50%, 04/25/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,734</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,723,251</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mello Mortgage Capital Acceptance, Series 2022-INV2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A3, 3.00%, 04/25/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">701</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">594,344</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merrill Lynch Mortgage Investors Trust, Series 2006-A3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class 3A1, 5.85%, 05/25/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">71,228</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MFA Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-NQM1, Class M1, 2.31%, 04/25/65</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,302,600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM1, Class A1, 5.75%, 11/25/67</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">694</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">692,364</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM3, Class A1, 6.62%, 07/25/68</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,202</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,211,261</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mill City Mortgage Trust, Series 2023-NQM2, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.24%, 12/25/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,462</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,463,213</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OBX Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-INC3, Class A1, 3.00%, 02/25/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">520,229</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-NQM9, Class A1A, 6.45%, 09/25/62</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">407</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">406,739</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM1, Class A1, 6.12%, 11/25/62</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">538,997</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM5, Class A1A, 6.57%, 06/25/63</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,136,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-NQM6, Class A1, 6.52%, 07/25/63</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">914</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">921,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-NQM17, Class A1, 5.61%, 11/25/64</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,151,375</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PMT Loan Trust, Series 2024-INV1, Class A3, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/59</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,803,325</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">33</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_21"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Collateralized Mortgage Obligations (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PRKCM Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-AFC2, Class A1, 6.48%, 06/25/58</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">988</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">991,212</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-AFC3, Class A1, 6.58%, 09/25/58</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,352,659</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Provident Funding Mortgage Trust, Series 2024-1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, 5.50%, 12/25/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,470</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,461,370</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radian Mortgage Capital Trust, Series 2024-J2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A4, 5.50%, 03/25/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">681</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">675,555</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RCKT Mortgage Trust, Series 2022-2, Class A1, 3.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/25/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">771,342</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sequoia Mortgage Trust, Series 2024-INV1, Class A3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 10/25/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">970</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">964,309</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SG Residential Mortgage Trust, Series 2022-2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, 5.35%, 08/25/62</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">586</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">584,643</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spruce Hill Mortgage Loan Trust, Series 2022-SH1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1A, 4.10%, 07/25/57</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">602,649</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STAR Trust, Series 2021-1, Class M1, 2.36%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/25/65</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,807,810</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Starwood Mortgage Residential Trust, Series 2020-3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class M1, 3.54%, 04/25/65</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,771,609</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Towd Point Mortgage Trust, Series 2017-4, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%, 06/25/57</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">46,662</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verus Securitization Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-3, Class A1, 4.13%, 02/25/67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,412</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,306,177</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-7, Class A1, 5.15%, 07/25/67</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,342,065</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-INV2, Class A1, 6.79%, 10/25/67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">379</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">378,399</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-1, Class A1, 5.85%, 12/25/67</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">738</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">736,683</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-5, Class A1, 6.48%, 06/25/68</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">827</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">831,752</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-8, Class A1, 5.36%, 10/25/69</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,599</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,598,323</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-R1, Class A1, 5.22%, 09/25/69</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,597</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,596,085</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Visio Trust, Series 2023-2, Class A1, 6.60%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/58</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,129,723</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">71,149,755</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Mortgage-Backed Securities &#8212; 3.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">3650R Commercial Mortgage Trust, Series 2021-PF1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A5, 2.52%, 11/15/54</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,094,232</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bayview Commercial Asset Trust, Series 2007-2A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, (1 mo. Term SOFR + 0.52%), 4.84%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/25/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">494</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">455,415</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BFLD Commercial Mortgage Trust, Series 2024-UNIV, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D, (1 mo. Term SOFR + 2.69%), 7.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">630</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">630,787</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BPR Commercial Mortgage Trust, Series 2024-PARK, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D, 7.23%, 11/05/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">203,945</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BX Commercial Mortgage Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-CIP, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.04%), 5.35%, 12/15/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">532</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">531,853</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-SOAR, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.78%), 5.10%, 06/15/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,482</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,481,224</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-XL2, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.80%), 5.12%, 10/15/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">148,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-LP2, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.01%), 5.32%, 02/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">932</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">931,733</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-MF, Class C, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.94%), 6.25%, 02/15/39</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">452,570</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-XL4, Class C, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.19%), 6.50%, 02/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,934</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BX Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-LBA, Class AJV, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.91%), 5.23%, 02/15/36</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,688,944</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Mortgage-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BX Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022 VAMF, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.85%), 5.16%, 01/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,299,187</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-BIO, Class C, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.64%), 6.95%, 02/15/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">239,100</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-CNYN, Class C, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.94%), 6.25%, 04/15/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">671</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">672,444</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-PAT, Class B, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.04%), 7.35%, 03/15/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">170,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cantor Commercial Real Estate Lending, Series 2019-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CF2, Class A5, 2.87%, 11/15/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">510,767</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Century Plaza Towers, Series 2019-CPT, Class C, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.10%, 11/13/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">218,513</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CONE Trust, Series 2024-DFW1, Class D, (1 mo. Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.04%), 7.35%, 08/15/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">660</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">658,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSMC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;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:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-FACT, Class D, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.32%), 8.64%, 10/15/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">854,580</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-BHAR, Class C, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.11%), 6.43%, 11/15/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">295,923</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DC Trust, Series 2024-HLTN, Class C, 7.29%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/13/40</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">219,832</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Extended Stay America Trust, Series 2021-ESH, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D, (1 mo. Term SOFR + 2.36%), 6.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,655</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,657,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GS Mortgage Securities Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1 mo. Term SOFR + 3.45%), 7.76%, 11/25/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">400,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-GC38, Class AAB, 3.84%, 02/10/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">669</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">663,774</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2025-800D, Class A, (1 mo. Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.65%), 6.96%, 11/25/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">216,386</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JP Morgan Chase Commercial Mortgage Securities </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trust, Series 2022-ACB, Class A, (30-day Avg SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 1.40%), 5.70%, 03/15/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,700,000</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JW Commercial Mortgage Trust, Series 2024-MRCO, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class C, (1 mo. Term SOFR + 2.39%), 6.70%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">798,004</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MIC Trust, Series 2023-MIC, Class B, 9.86%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/05/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">234</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">255,251</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley Bank of America Merrill Lynch Trust, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-C22, Class A4, 3.31%, 04/15/48</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">279,064</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SELF Commercial Mortgage Trust, Series 2024-STRG, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D, (1 mo. Term SOFR + 2.94%), 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">272,094</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STWD Trust, Series 2021-FLWR, Class A, (1 mo. Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 0.69%), 5.00%, 07/15/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">919</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">918,198</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS Commercial Mortgage Trust, Series 2019-C18, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A4, 3.04%, 12/15/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,105,241</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VEGAS, Series 2024-GCS, Class D, 6.42%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/10/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">613,585</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo Commercial Mortgage Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2016-LC25, Class A4, 3.64%, 12/15/59</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,672,242</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-BPRC, Class D, 7.08%, 07/15/43</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">250,917</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">23,655,283</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Non-Agency Mortgage-Backed Securities &#8212; 13.0%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $97,872,636)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">94,805,038</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:33pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">34</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_22"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:593.55pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Trusts &#8212; 6.2%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ING Groep NV, Series NC10, 4.25%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,254,897</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Krung Thai Bank PCL/Cayman Islands, 4.40%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">248,094</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PNC Financial Services Group, Inc., Series W, 6.25%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,809,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rizal Commercial Banking Corp., 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">199,500</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Bancorp, Series J, 5.30%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,898,918</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">7,410,991</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of New York Mellon Corp., Series F, 4.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,731,726</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 0.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy Capital Holdings, Inc., 5.65%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/79</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">4,731,815</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG&amp;E Corp., 7.38%, 03/15/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,723</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,631,716</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">6,363,531</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 3.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">7,922,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series FF, 5.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">3,560,085</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">310</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">288,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">710,853</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc., Series BB, 7.20%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,577,705</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs Group, Inc., Series W, 7.50%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">2,654,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Holdings PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.70%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">249,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">234,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,090</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,096,951</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lloyds Banking Group PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">595</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">598,154</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,754,699</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NatWest Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,575</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,572,413</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">242,697</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS Group AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,945,290</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC10, 9.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">231,282</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC5, 9.25%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">436,590</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">26,076,770</span></div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; </span></div> </div> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc., 10.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">340</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">377,547</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., 7.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">141</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">142,696</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">520,243</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 12/10/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">320,697</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 03/10/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,345,990</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.6pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">1,666,687</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:593.55pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Utilities &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electricite de France SA, 3.38%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">223,272</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.6pt">44,993,220</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 0.0%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Federal National Mortgage Association, Series S</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">150,000</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritas Kapital Assurance PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">428</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">9,630</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G-1</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">296</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">6,660</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">16,290</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">166,290</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trust Preferred &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup Capital XIII, 10.91%, 10/30/40</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29,583</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">870,332</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">870,332</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 6.3%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $44,967,136)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">46,029,842</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">U.S. Government Sponsored Agency Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Agency Obligations &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Resolution Funding Corp. Principal Strip, 0.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">4,992,807</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Collateralized Mortgage Obligations &#8212; 4.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fannie Mae REMICS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-47, Class GL, 3.50%, 07/25/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,636</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,480,958</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-25, Class KL, 4.00%, 05/25/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">13,052,757</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freddie Mac REMICS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 4350, Class DY, 4.00%, 06/15/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,286,535</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 4398, Class ZX, 4.00%, 09/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,789</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">10,622,536</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 4549, Class TZ, 4.00%, 11/15/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,602</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">2,524,623</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">28,967,409</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interest Only Collateralized Mortgage Obligations &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fannie Mae REMICS, Series 2012-47, Class NI, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 04/25/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">629</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">87,963</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ginnie Mae, Series 2009-116, Class KS, (1 mo. Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 6.36%), 2.04%, 12/16/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">488</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">46,280</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">134,243</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage-Backed Securities &#8212; 9.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fannie Mae Mortgage-Backed Securities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/01/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">2,329,927</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 02/01/56 - 04/01/56</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">2,424,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freddie Mac Mortgage-Backed Securities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/01/39</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">3,737,237</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:84.45pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">35</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_23"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:470.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage-Backed Securities (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freddie Mac Mortgage-Backed Securities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 03/01/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">458</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">456,578</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ginnie Mae Mortgage-Backed Securities, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">18,599</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uniform Mortgage-Backed Securities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.50%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,411</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">4,146,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/01/34 - 11/01/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23,621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">23,783,343</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/37 - 06/01/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">11,519,705</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 12/01/37 - 06/01/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,049</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">4,154,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/01/38 - 07/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(p)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">5,762,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 09/01/42 - 04/01/53</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">3,751,465</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%, 02/01/52</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,768</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,530,505</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/01/52 - 09/01/52</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">3,345,398</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 10/01/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,824</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">3,951,155</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">70,911,556</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total U.S. Government Sponsored Agency Securities &#8212; 14.5%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $108,675,065)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">105,006,015</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,598,188</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">27,850,437</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%, 11/15/45</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">41,520,059</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 05/15/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,441,551</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 05/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">30,108,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Notes</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.63%, 07/31/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">26,529,980</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 05/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">1,895,992</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 10/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">8,080,313</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total U.S. Treasury Obligations &#8212; 19.1%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $142,540,209)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">139,025,270</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 126.4%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $928,198,690)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">918,225,320</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270.38pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.37pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 1.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(q)(r)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,232,852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">8,232,852</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:470.6pt;"> <div style="line-height:0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:264pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:158.85pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">U.S. Treasury Obligations &#8212; 3.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:158.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Notes, 5.00%, 10/31/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">$&#8201;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">26,053,066</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 4.7%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $34,236,891)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">34,285,918</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments &#8212; 131.1%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $962,435,581)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">952,511,238</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (31.1)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">(226,067,325</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:212.03pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:4pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:12pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">$&#8201;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.97pt">726,443,913</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Interest rate resets periodically. The rate shown is the effective </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">interest rate as of period end. Security description also includes the reference rate and </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">spread if published and available.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">This security may be resold to qualified foreign investors and foreign institutional buyers </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">under Regulation S of the Securities Act of 1933.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding reverse repurchase agreements.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payment-in-kind security which may pay interest/dividends in additional par/shares </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and/or in cash. Rates shown are the current rate and possible payment rates.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perpetual security with no stated maturity date.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Convertible security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zero-coupon bond.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">When-issued security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-</span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">down bond) at regular intervals until maturity. Interest rate shown reflects the rate </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">currently in effect.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Issuer filed for bankruptcy and/or is in default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents an unsettled loan commitment at period end. Certain details associated with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">this purchase are not known prior to the settlement date, including coupon rate.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(o)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rounds to less than 1,000.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(p)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents or includes a TBA transaction.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(q)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(r)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:192.4pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:186.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:186.45pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">4,465,196</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">3,767,656</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">8,232,852</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">8,232,852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.25pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.25pt;"> <div style="display:flex;margin-left:auto;width:29.25pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.25pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.25pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.25pt">110,563</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">36</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_24"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span> <br/></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span> <br/></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span> <br/></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span> <br/></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span> <br/></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span> <br/></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Bancorp Investments, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.31</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/07/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,105,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,136,598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Bancorp Investments, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.31</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/07/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,662,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,689,595</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Bancorp Investments, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.31</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/07/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">551,375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">556,986</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Bancorp Investments, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.31</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/07/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,887,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,906,708</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">42,435</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">42,827</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">196,182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">198,008</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">545,754</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">550,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">291,979</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">294,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">930,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">938,792</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">220,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">222,151</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">821,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">826,664</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.37</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">97,950</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">98,545</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">413,269</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">415,794</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">131,583</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">132,387</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">603,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">607,440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,987,040</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,005,377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,164,465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,171,662</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">132,919</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">133,740</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">102,406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">103,039</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">202,120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">203,369</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,350,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,358,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">98,978</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">99,549</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">252,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">254,028</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">109,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">110,220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,507,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,515,513</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">112,416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">113,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">373,125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">375,108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,578,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,584,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,043,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">8,077,458</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">40,193,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">40,359,742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,396,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,396,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,468,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">26,578,963</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,916,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,924,606</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,434,809</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,438,194</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,591,519</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,599,992</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,431,754</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,435,132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,306,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,309,407</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">333,306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">334,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">437,405</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">438,437</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">464,677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">465,773</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">124,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">125,278</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">203,845</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">204,326</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,111,874</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">13,142,807</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,995,966</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,005,393</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">248,387</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">248,973</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,680,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,684,921</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">543,635</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">544,917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">37</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_25"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,231,136</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,236,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">703,163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">704,822</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,634,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,638,075</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,897,889</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">6,914,163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">128,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">128,526</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,461,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,464,461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,248,108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,251,052</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,378,408</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,381,660</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">177,393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">177,812</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,191,285</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,194,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">760,329</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">762,123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,524,513</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,528,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,250,954</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,253,905</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">910,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">912,276</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">858,950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">860,976</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,904,654</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,909,147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,161,015</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,163,754</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,160,767</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,165,865</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">369,311</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">370,182</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">196,257</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">196,720</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">167,505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">167,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">820,103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">822,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,819,479</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,828,490</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/11/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/14/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">874,053</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">876,115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Government Sponsored </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Agency Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">502,560</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">503,603</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">164,738</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">165,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">176,845</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">177,212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">90,448</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">90,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">294,140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">294,780</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">170,669</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">171,040</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">265,219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">265,802</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,265,812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,268,597</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">111,469</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">111,714</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">140,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">140,641</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,788,606</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,792,541</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">114,194</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">114,448</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">81,638</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">81,819</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,235,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,238,374</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">38</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_26"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,589,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,592,598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">435,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">435,968</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">838,338</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">840,203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,756,940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,763,074</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,624,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,628,115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">146,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">146,575</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">85,244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">85,433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">150,694</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">151,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">226,907</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">227,412</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">219,542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">220,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,940,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,946,542</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">575,891</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">577,173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,775,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,783,399</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">186,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">187,090</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">128,858</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">129,144</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">401,256</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">402,149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">697,990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">699,543</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,869,257</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,876,431</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">3.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">81,819</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">81,873</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">803,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">804,545</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,203,125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,205,304</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,109,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,110,847</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">189,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">189,437</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">945,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">945,935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">119,228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">119,345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,024,720</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,025,733</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">218,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">218,769</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">915,040</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">915,580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">260,332</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">260,488</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">146,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">146,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,606,175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,607,168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/30/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/01/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">30,186,250</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">30,186,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:14.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">230,089,978</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">230,795,648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Certain agreements have no stated maturity and can be terminated by either party at any time.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Futures Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value/</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Long Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10-Year U.S. Ultra Long Treasury Note</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">412</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">47,071</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,320,908</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. Long Bond</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">7,497</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">62,937</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ultra U.S. Treasury Bond</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">936</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">111,355</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">2,819,718</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5-Year U.S. Treasury Note</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">32,923</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">185,306</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">4,388,869</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Short Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10-Year U.S. Treasury Note</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">527</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">59,090</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(965,111</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2-Year U.S. Treasury Note</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">16,020</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(9,727</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(974,838</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,414,031</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">39</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_27"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Forward Foreign Currency Exchange Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Purchased</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Sold</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Settlement Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">122,775</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">143,969</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">787</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">103,001</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">139,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">533</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,320</span></div> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">79,559</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">69,855</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(2,803</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">208,929</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">183,442</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(7,357</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">293,802</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">257,990</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(10,378</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">120,784</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">103,021</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(682</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">127,772</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">108,982</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/16/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(722</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">110,384</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">95,982</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(3,253</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">107,362</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">92,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Natwest Markets PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(1,560</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">6,286,844</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5,387,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(91,051</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">537,348</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">397,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(7,861</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(125,667</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:20pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(124,347</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Paid</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:171.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.IG.41.V1</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">1.00</span></div> <div style="display:flex;width:34.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt;"> <div style="display:flex;margin-left:auto;width:30.97pt;"> <div style="display:flex;white-space:nowrap;width:30.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.97pt">Quarterly</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;"> <div style="display:flex;margin-left:auto;width:33.73pt;"> <div style="display:flex;white-space:nowrap;width:33.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.73pt">12/20/28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">21,650</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(476,479</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(228,887</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(247,592</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:171.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.HY.44.V1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.97pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.73pt">06/20/30</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,260</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(634,640</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.68pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(560,286</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(74,354</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:171.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.IG.44.V1</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">1.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt;"> <div style="display:flex;margin-left:auto;width:30.97pt;"> <div style="display:flex;white-space:nowrap;width:30.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.97pt">Quarterly</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;"> <div style="display:flex;margin-left:auto;width:33.73pt;"> <div style="display:flex;white-space:nowrap;width:33.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.73pt">06/20/30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,678</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(35,318</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(14,360</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:171.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.18pt;"> <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="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt;"> <div style="display:flex;margin-left:auto;width:30.97pt;"> <div style="display:flex;white-space:nowrap;width:28.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;"> <div style="display:flex;margin-left:auto;width:33.73pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:25.82pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,160,797</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.68pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(824,491</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(336,306</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Credit Default Swaps &#8212; Sell Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:3pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Finance PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B-</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">247</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(3</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMA CGM SA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. </span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB+</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">1,852</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">2,052</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(200</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">5</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">422</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(591</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">254</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(340</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">713</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(956</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,669</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">207</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(284</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">491</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(618</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,051</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. </span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">4</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">314</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(436</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Faurecia SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB-</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">1,032</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">1,394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(362</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iTraxx.XO.42 V2 20-35%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">2,760</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">2,306</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">454</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">4</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">(167</span></div> <div style="display:flex;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(291</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">124</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">4</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">(166</span></div> <div style="display:flex;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(263</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">97</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:13.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.59pt">4</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">(223</span></div> <div style="display:flex;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(243</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">20</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:125.74pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:26.12pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt;"> <div style="display:flex;margin-left:auto;width:13.59pt;"> <div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">7,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">1,977</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">5,698</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">40</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_28"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centrally Cleared Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.36pt">(824,491</span></div> <div style="display:flex;width:31.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(336,306</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OTC Swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">5,999</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.36pt">(4,022</span></div> <div style="display:flex;width:31.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">6,263</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(565</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on futures contracts</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,388,869</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,388,869</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">1,320</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,320</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on OTC swaps; Swap premiums paid</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">12,262</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">12,262</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">12,262</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">1,320</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,388,869</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,402,451</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on futures contracts</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">974,838</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">974,838</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">125,667</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">125,667</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; centrally cleared</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on centrally cleared swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">336,306</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">336,306</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on OTC swaps; Swap premiums received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,587</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,587</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">340,893</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">125,667</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">974,838</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,441,398</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">earnings (loss).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,483,472</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,483,472</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(496,376</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(496,376</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">134,673</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">134,673</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">134,673</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(496,376</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,483,472</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,845,175</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,697,499</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,697,499</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(274,706</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(274,706</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(40,437</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,437</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(40,437</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(274,706</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,697,499</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,382,356</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">41</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_29"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value of contracts &#8212; long</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">168,189,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value of contracts &#8212; short</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">122,566,071</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts purchased &#8212; in USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,264,192</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts sold &#8212; in USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">179,539</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credit default swaps:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; buy protection</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">30,035,000</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; sell protection</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">114,189</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;"> <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:42.18pt;"> <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:442.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,406,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170,731</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,320</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">125,667</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; centrally cleared</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,146</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; OTC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">12,262</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,587</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,419,910</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">339,131</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1,406,328</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">(208,877</span></div> <div style="display:flex;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">13,582</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130,254</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received and pledged by the Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(d)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(882</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">255</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,774</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,164</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">1,610</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,547</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">3,547</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">491</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(284</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">207</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,298</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,298</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,335</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(3,335</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,582</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,963</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">5,619</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:15pt;text-align:right;"> <div style="margin-top:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(e)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">882</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(882</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,164</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,164</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">284</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(284</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">20,538</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">20,538</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,404</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">1,404</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,874</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,298</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">2,576</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,497</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(3,335</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">5,162</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Natwest Markets PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,560</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">1,560</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">91,051</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">91,051</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">130,254</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,963</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">122,291</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">42</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_30"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Core Bond Trust (BHK) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount receivable from the counterparty in the event of default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Asset-Backed Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">63,867,882</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">680,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">64,548,229</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,020</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,020</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">409,323,761</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,916,431</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">411,240,192</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Fixed Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,657,093</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,657,093</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Floating Rate Loan Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,499,332</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">899,553</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,398,885</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,916,504</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,916,504</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Municipal Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,585,232</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,585,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Non-Agency Mortgage-Backed Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">94,805,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">94,805,038</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">44,993,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">44,993,220</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">150,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,290</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">166,290</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Trust Preferred</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">870,332</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">870,332</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">U.S. Government Sponsored Agency Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">105,006,015</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">105,006,015</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">U.S. Treasury Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">139,025,270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">139,025,270</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">8,232,852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,232,852</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">U.S. Treasury Obligations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,053,066</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,053,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">175</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(140</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(140</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">9,103,184</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">939,882,408</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,525,681</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">952,511,273</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,263</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,263</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,320</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,320</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">4,388,869</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,388,869</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(336,871</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(336,871</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(125,667</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(125,667</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(974,838</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(974,838</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">3,414,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(454,955</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,959,076</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, reverse repurchase agreements of $230,795,648 are categorized as Level 2 within the fair value hierarchy.</span></div> </div> <div style="line-height:11.00pt;margin-top:11.00pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">43</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_31"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:617.85pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.94pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcano Euro CLO II DAC, Series 2X, Class D, 07/25/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,795</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arini European CLO, Series 5X, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 2.80%), 5.17%, 01/15/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,353</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aurium CLO XIII DAC, Series 13X, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 2.80%), 5.17%, 04/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,040</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avoca CLO XVIII DAC, Series 18X, Class DR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 3.05%), 5.71%, 01/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">130,058</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CIFC European Funding CLO I DAC, Series 1X, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class DR, (3-mo. EURIBOR + 3.20%), 5.48%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Contego CLO V DAC, Series 5X, Class DR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 3.10%), 5.41%, 10/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,702</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVC Cordatus Loan Fund XXII DAC, Series 22X, Class D, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.15%), 5.13%, 12/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,599</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fidelity Grand Harbour CLO DAC, Series 2023-1X, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class DR, (3-mo. EURIBOR + 2.70%), 4.84%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,482</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Greene King Finance PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 06, Class B2, (1-day SONIA GBP 2.20%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.44%, 03/15/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">123,538</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B1, (1-day SONIA GBP 1.92%), 6.16%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">12/15/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">127,039</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Henley CLO XI DAC, Series 11X, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 2.60%), 4.96%, 04/25/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,308</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockfield Park CLO DAC, Series 1X, Class C, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 3.00%), 5.25%, 07/16/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">118,066</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockford Tower Europe CLO DAC, Series 2025-1X, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D, (3-mo. EURIBOR + 3.00%), 5.21%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">117,371</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sona Fios CLO III DAC, Series 3X, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR + 3.25%), 5.49%, 04/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">130,051</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unique Pub Finance Co. PLC, Series 02, Class N, 6.46%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">152,716</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:219.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Asset-Backed Securities &#8212; 0.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,667,687)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.94pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:48.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:48.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.94pt">1,838,983</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.24pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SunPower Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,025</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nine Energy Service, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,390</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1,843</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quorum Restructuring Equity</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">19,441</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">17,011</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Churchill Downs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">11,153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1,126,453</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">82,810</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1,114,622</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellium SE, Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">159,448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">2,120,658</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Transfer LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">177,657</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">3,220,922</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:617.85pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:10pt">
<td style="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enterprise Products Partners LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">93,254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">2,891,807</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPLX LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">28,832</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1,485,136</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ONEOK, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">17,426</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1,422,484</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Western Midstream Partners LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,903</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">267,146</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">9,287,495</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ADLER Group SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">83,768</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">1</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Maxeon Solar Technologies Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">3</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialized REITs &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:0.5pt;margin-left:4pt;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="vertical-align:Bottom;width:173.24pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VICI Properties, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">83,941</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">2,736,476</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 1.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $16,714,090)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.05pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.05pt">16,404,562</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Advertising Agencies</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 08/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,253</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,238,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,844,839</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 06/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">9,968</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,219,379</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,963</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,187,515</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMG Media Corp., 8.88%, 06/18/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">836,142</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,835</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,734,082</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Outfront Media Capital LLC/Outfront Media Capital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">497,502</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,102,088</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,480,424</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,385,857</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stagwell Global LLC, 5.63%, 08/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">553</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">528,958</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,055,532</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 3.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bombardier, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,891</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,908,405</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,045</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,296,453</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">978</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,026,607</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,497</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,558,953</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,166,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Czechoslovak Group A/S, 01/10/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,499</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,646</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,729,116</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 6.75%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,196,468</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spirit AeroSystems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 11/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,617</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,776,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,077</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,290,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 12/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,385,654</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,856</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,240,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">276,494</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:60.15pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">44</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_32"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 05/31/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,355,095</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Triumph Group, Inc., 9.00%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,661</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,825,891</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,306,627</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Air Freight &amp; Logistics</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 8.50%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,228,087</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stonepeak Nile Parent LLC, 7.25%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">423</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">448,404</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,676,491</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 2.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP/Clarios U.S. Finance Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,312</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,370,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,579,329</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,037,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,247,510</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,072</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dana, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 09/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">481</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">474,077</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">716,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forvia SE, 5.50%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,633</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">797,506</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goodyear Tire &amp; Rubber Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">897</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">914,972</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 04/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,028</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 04/30/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">311</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">297,769</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IHO Verwaltungs GmbH</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(7.00% PIK), 7.00%, 11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">124,298</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(8.75% Cash or 9.50% PIK), 8.75%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">116</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">143,037</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mahle GmbH, 6.50%, 05/02/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">206</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">246,309</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Schaeffler AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 04/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,530</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 04/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,311</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc., 8.00%, 11/17/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,114,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZF Europe Finance BV, 7.00%, 06/12/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZF Finance GmbH</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 08/03/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">237,475</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.00%, 05/06/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">222,927</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%, 05/25/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">112,453</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,329,352</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 1.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asbury Automotive Group, Inc., 5.00%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">291,149</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aston Martin Capital Holdings Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 03/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">726,264</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.38%, 03/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,005</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carvana Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,846</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,043,697</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,874</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,779,534</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,059</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,128,764</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Auto Holdings Ltd./AAG FH UK Ltd., 11.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">639</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">625,235</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Group 1 Automotive, Inc., 6.38%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">795,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ken Garff Automotive LLC, 4.88%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">381</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">376,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LCM Investments Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">968</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">941,332</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,734,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nissan Motor Co. Ltd., 4.81%, 09/17/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,284,389</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RCI Banque SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year EURIBOR ICE Swap + 2.20%), 4.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">03/24/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,841</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RCI Banque SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year EURIBOR ICE Swap + 2.75%), 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">10/09/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,892</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,269</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,246,821</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wabash National Corp., 4.50%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">844</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">763,516</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,112,466</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abanca Corp. Bancaria SA, (5-year EURIBOR ICE Swap </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 2.45%), 4.63%, 12/11/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,138</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banca Monte dei Paschi di Siena SpA, 10/02/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">235,630</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banco Bilbao Vizcaya Argentaria SA, (5-year EUR Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.27%), 6.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">249,431</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banco Espirito Santo SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/15/22</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">492,383</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 01/21/22</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">285,064</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CaixaBank SA, (5-year EURIBOR ICE Swap + 3.94%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">240,302</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Commerzbank AG, (5-year EURIBOR ICE Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%), 7.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">261,626</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG, (5-year EURIBOR ICE Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.26%), 8.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">251,527</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eurobank Ergasias Services and Holdings SA, (5-year </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EURIBOR ICE Swap + 2.00%), 4.25%, 04/30/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">116,851</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First-Citizens Bank &amp; Trust Co., 6.00%, 04/01/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,261</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,202,283</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intesa Sanpaolo SpA, 5.15%, 06/10/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">170,106</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">National Bank of Greece SA, (5-year EURIBOR ICE Swap </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 3.15%), 5.88%, 06/28/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">175</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">219,833</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Corp., Series I, (5-year CMT + 2.61%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">627</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">654,771</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toronto-Dominion Bank, (5-year CMT + 2.98%), 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/31/84</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,046</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,099,716</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walker &amp; Dunlop, Inc., 6.63%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,235</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,267,398</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,867,059</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials &#8212; 3.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Builders FirstSource, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">819</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">834,621</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,328,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">840</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,039,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">247,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">15,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,927,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,062,940</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HT Troplast GmbH, 9.38%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">153,726</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jeld-Wen, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,513</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,402,672</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 09/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,882</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,473,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JH North America Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,303</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,314,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 07/31/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,719</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,747,542</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Enterprise Stone &amp; Lime Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">435</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">436,153</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 07/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,074</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,076,507</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PCF GmbH, 4.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">118</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,638</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,039</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,238,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,981,106</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Smyrna Ready Mix Concrete LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,490</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,481,487</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,193,144</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:27.25pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">45</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_33"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Building Solutions, Inc., 6.50%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,325,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Industries, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%, 11/21/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">511</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">594,534</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,044</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,626,643</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 11.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,810</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,644,432</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">52,245,607</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc., 6.00%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">81,632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GYP Holdings III Corp., 4.63%, 05/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,108,895</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QXO Building Products, Inc., 6.75%, 04/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,087</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,270,839</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Buyer LLC, 6.88%, 10/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,805</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,791,027</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,252,393</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 1.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apollo Debt Solutions BDC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.70%, 07/29/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">745</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">774,156</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.55%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,428</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares Capital Corp., 5.50%, 09/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,116,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares Strategic Income Fund, 5.80%, 09/09/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,008,511</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bain Capital Specialty Finance, Inc., 5.95%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">311,386</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blackstone Private Credit Fund, 6.00%, 11/22/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,510,489</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Capital Corp., 6.20%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,298,153</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Capital Corp. II, 8.45%, 11/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">566,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Credit Income Corp., 7.75%, 09/16/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,463,254</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Technology Finance Corp., 6.75%, 04/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">305,950</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Compass Group Diversified Holdings LLC, 5.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,013,395</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 6.75%, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,701,614</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HA Sustainable Infrastructure Capital, Inc., 6.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">962,060</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAT Holdings I LLC/HAT Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 06/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">209,440</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 06/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">296,177</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,444</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,305,930</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 01/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">850,975</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">991,041</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,076</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,065,266</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jane Street Group/JSG Finance, Inc., 6.75%, 05/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,163,929</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lehman Brothers Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 10/17/17</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/16/18</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 02/05/18</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,959</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.00%, 09/22/18</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 12/31/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,535</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">614</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,148,521</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 2.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avient Corp., 6.25%, 11/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">927</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">935,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celanese U.S. Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">399,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemours Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,878</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,861,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,326</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,180,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 01/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">806,247</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herens Holdco SARL, 4.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,679</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,404,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">INEOS Finance PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">152,823</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ingevity Corp., 3.88%, 11/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">494</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">471,120</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Itelyum Regeneration SpA, 5.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,803</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,638</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,466,458</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kronos International, Inc., 9.50%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">215,658</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lune Holdings SARL, 5.63%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">59,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LYB International Finance III LLC, 6.15%, 05/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">360</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">373,648</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mativ Holdings, Inc., 8.00%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">823</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">745,701</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">772,747</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nobian Finance BV, Class B, 3.63%, 07/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">124,403</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Olympus Water U.S. Holding Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">221,396</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,395,347</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">107,782</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">622,117</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,231,980</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SCIL IV LLC/SCIL USA Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 07/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,825</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 4.38%), 6.55%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,065</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,825,114</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Synthomer PLC, 7.38%, 05/02/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">244,579</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,156</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,382,698</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,435</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,541,520</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,265,991</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 7.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ADT Security Corp., 4.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">790</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">757,834</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albion Financing 1 SARL/Aggreko Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,493</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,596</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,649,289</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 7.88%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,066</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,515,870</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,537</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,357,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,856,611</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp./Atlas Luxco 4 SARL</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,085,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">394,761</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amber Finco PLC, 6.63%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,361</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APCOA Group GmbH, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APi Group DE, Inc., 4.75%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,259,096</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arena Luxembourg Finance SARL, (3-mo. EURIBOR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%), 4.82%, 05/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,726</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCP V Modular Services Finance II PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 11/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">231,280</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 11/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">132,624</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boels Topholding BV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,483</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 05/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,194</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boost Newco Borrower LLC, 7.50%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,567,646</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brink</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Co., 6.75%, 06/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,208</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,258,008</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarivate Science Holdings Corp., 4.88%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,464</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,203,311</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Currenta Group Holdings SARL, (3-mo. EURIBOR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%), 6.14%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,073</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deluxe Corp., 8.13%, 09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">639</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">659,491</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EC Finance PLC, 3.25%, 10/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,329</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EquipmentShare.com, Inc., 8.00%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">709,222</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Transportation and Infrastructure Investors LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,107,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,628</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,849,355</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">46</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_34"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Transportation and Infrastructure Investors </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,374</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,564,428</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,920</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,014,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 04/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,249</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,220,684</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,124,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,447,776</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">294,768</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,749</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,821,032</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,398</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,572,083</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">792</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">812,591</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,214,038</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,076</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,127,434</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hertz Corp., 12.63%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">760</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">794,776</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kapla Holding SAS</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 04/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,118</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.50%), 5.48%, 07/31/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,383</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">La Financiere Atalian, (3.50% Cash and 5.00% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 06/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">155</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Loxam SAS</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">139,807</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 05/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,939</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OT Midco Ltd., 10.00%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">206,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pachelbel Bidco SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 05/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 4.25%), 6.44%, 05/17/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,408</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Security Services Borrower LLC/Prime Finance, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc., 6.25%, 01/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,410,332</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,198,092</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,259</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,259,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,945,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,445</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,760,709</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,848</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotheby</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s, 7.38%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,001</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,943,429</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotheby</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">978</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">880,710</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Techem Verwaltungsgesellschaft 674 mbH, 6.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/30/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">103,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verisure Holding AB</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">164,414</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">98,201</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,365</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritiv Operating Co., 10.50%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">819</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">886,563</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 7.63%, 01/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,092</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,198,543</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEX, Inc., 6.50%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,238,754</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Scotsman, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">205,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,691</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,756,528</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,322,002</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Worldline SA, 5.50%, 06/10/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">102,266</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">115,456,523</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CommScope LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,757</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,644,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">561</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">587,486</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viavi Solutions, Inc., 3.75%, 10/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">528</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">493,369</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,725,035</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcosa, Inc., 6.88%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,446</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 10.38%, 08/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,619</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,261,657</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Heathrow Finance PLC, 6.63%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">136,440</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,547,543</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bread Financial Holdings, Inc., (5-year CMT + 4.30%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/15/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">225,540</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Navient Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 07/25/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">626</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">690,485</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,324,958</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneMain Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,098</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,199,240</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 05/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,650</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,694,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">408</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">401,327</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,538</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,634,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">451</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">416,153</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">575</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">600,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">527</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">548,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,588</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,617,867</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 09/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,102,631</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SLM Corp., 6.50%, 01/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">330</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">346,380</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,802,567</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B&amp;M European Value Retail SA, 6.50%, 11/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">138,161</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walgreens Boots Alliance, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">842</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">893,005</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.80%, 11/18/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,874</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,789,670</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,820,836</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 3.9%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Packaging Finance PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,348,192</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 09/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,508</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,425,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">464</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">489,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,129,969</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,370</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,544,767</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,278</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,077,616</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ball Corp., 4.25%, 07/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,044,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,942,006</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,288</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,338,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,202,140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,084</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,217,551</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Americas LLC, 5.88%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,944,992</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiber Midco SpA, (10.75% PIK), 10.75%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">107,369</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Graphic Packaging International LLC, 2.63%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">513,577</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kleopatra Finco SARL, 4.25%, 03/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">110,448</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">376</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">328,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,653</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,452,375</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,593</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,362,602</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mauser Packaging Solutions Holding Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">17,673</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,962,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">778</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">772,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OI European Group BV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">394</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">479,196</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,623</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">47</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_35"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OI European Group BV</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,270</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Owens-Brockway Glass Container, Inc., 6.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/13/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,096</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 12/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">404</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">394,294</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">952</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">986,522</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">91,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trident TPI Holdings, Inc., 12.75%, 12/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">658,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trivium Packaging Finance BV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">445</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">541,762</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">995</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,052,200</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12.25%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">553</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">592,780</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,566,575</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Digital Realty Trust LP, 1.88%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">422</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">443,691</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Net Lease, Inc./Global Net Lease Operating </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Partnership LP, 3.75%, 12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">563,465</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain Information Management Services, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">776</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">744,082</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">122</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,331</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,226,152</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,516</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,586,966</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rithm Capital Corp., 8.00%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">728</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">731,640</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Capital LLC, 10.50%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,828</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,298,013</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,714,340</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 6.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice Financing SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,613,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 08/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,108</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">804,102</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EchoStar Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6.75% PIK), 6.75%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">11,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,401,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,613</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,751,888</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eircom Finance DAC, Series JUL, 04/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eutelsat SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.50%, 10/13/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">107,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 04/13/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fibercop SpA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">102</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 06/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 09/30/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,729,848</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.20%, 07/18/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,468</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,430,688</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2033, 6.38%, 11/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">779,785</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Frontier Communications Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">251</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">251,095</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">344,855</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">611</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">618,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">910</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">918,620</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,068,607</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,691</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,319,023</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 03/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,417,385</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Switch Finance BV, 1.38%, 10/07/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">116,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iliad Holding SASU</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">828</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">843,130</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">169</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,855</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,025</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,235,616</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iliad Holding SASU</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,781</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,873,941</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intelsat Jackson Holdings SA, 6.50%, 03/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">252,885</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">293,265</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,257</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,974,974</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,721</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,709,364</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 04/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,603,919</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">620,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,684</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,043,254</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 04/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">71,472</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 10/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">958</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">967,573</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/30/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">11,738</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,943,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lorca Telecom Bondco SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/18/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">174</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,795</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">241,059</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">841</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">819,926</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 10/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,179,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sable International Finance Ltd., 7.13%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,424,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES SA, 4.88%, 06/24/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,937</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SoftBank Group Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 09/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">265,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 01/08/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,084</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/06/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">190</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,108</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telecom Italia Capital SA, 7.72%, 06/04/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,006</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,161,546</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Windstream Escrow LLC/Windstream Escrow Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 8.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,152,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 03/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,582</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,359,115</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,718</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,482,589</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,340,798</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A2A SpA, (5-year EURIBOR ICE Swap + 2.26%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">182,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alpha Generation LLC, 6.75%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,671</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,722,542</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">California Buyer Ltd./Atlantica Sustainable Infrastructure </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">128,428</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">988</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">989,611</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ContourGlobal Power Holdings SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 02/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,692,331</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edison International, Series A, (5-year CMT + 4.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,338</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,142,799</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EDP SA, (5-year EUR Swap + 2.38%), 1.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/81</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">232,242</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy Capital Holdings, Inc., (5-year CMT + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.46%), 6.75%, 06/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">938</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">973,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pike Corp., 8.63%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">501,374</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Public Power Corp. SA, 4.63%, 10/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,145</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Operations Co. LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 10/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,921</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,041,722</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,835,866</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XPLR Infrastructure Operating Partners LP, 8.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,639</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,023,039</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,704,832</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sensata Technologies, Inc., 6.63%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,981</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,038,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WESCO Distribution, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">955</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">992,407</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">48</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_36"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WESCO Distribution, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,876</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,972,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xerox Corp., 10.25%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,439</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,506,553</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zebra Technologies Corp., 6.50%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">591</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">607,712</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,118,000</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Archrock Partners LP/Archrock Partners Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,224,249</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">561,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 09/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,256</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,298,497</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enerflex Ltd., 9.00%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">489,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kodiak Gas Services LLC, 7.25%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,606</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,695,675</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oceaneering International, Inc., 6.00%, 02/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">369</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">372,042</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OEG Finance PLC, 7.25%, 09/27/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 8.75%, 08/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,214,711</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tidewater, Inc., 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,159,525</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USA Compression Partners LP/USA Compression </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,114,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,817</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,862,301</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Weatherford International Ltd., 8.63%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,603</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,682,983</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,798,926</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 3.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allwyn Entertainment Financing U.K. PLC, 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banijay Entertainment SAS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">139,112</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">497,981</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boyne USA, Inc., 4.75%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,869</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,813,571</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">435,268</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,376</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,638,453</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,225,082</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Churchill Downs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,065</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,068,471</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,273</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,558,815</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cinemark USA, Inc., 7.00%, 08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">383</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">397,617</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cirsa Finance International SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,198</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 4.50%), 6.69%, 07/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,266</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Treasury DAC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 06/04/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,159</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/04/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,708</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,728,310</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp./Raptor LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,987</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,944,914</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Light &amp; Wonder International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">706</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">708,057</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">248,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 09/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">474</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">495,999</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,076</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">935,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Live Nation Entertainment, Inc., 4.75%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lottomatica Group SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,780</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.25%), 5.25%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,313</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,535</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,371,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midwest Gaming Borrower LLC/Midwest Gaming Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 4.88%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">578</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">556,768</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mohegan Tribal Gaming Authority/MS Digital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Entertainment Holdings LLC, 8.25%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,428,576</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Motion Finco SARL, 7.38%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">110,462</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Odeon Finco PLC, 12.75%, 11/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,503</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,570,464</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pinewood Finco PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 11/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,809</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 03/27/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">181</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">245,345</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Premier Entertainment Sub LLC/Premier Entertainment </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,188</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">680,130</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">262</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">143,445</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivers Enterprise Borrower LLC/Rivers Enterprise Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 6.63%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">903</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">904,167</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scientific Games Holdings LP/Scientific Games </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. FinCo, Inc., 6.63%, 03/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,847,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp., 7.25%, 05/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,254,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Parent LLC, 9.25%, 07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,652</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,718,785</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Warnermedia Holdings, Inc., 03/15/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,384,556</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,884</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,870,402</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,376,075</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">252</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">253,616</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">51,684,727</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Environmental, Maintenance &amp; Security Service &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GFL Environmental, Inc., 6.75%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC, 5.88%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,815</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,753,098</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,689</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,558,164</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 09/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">316,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Pro USA, Inc., 7.00%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,773</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,993,055</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wrangler Holdco Corp., 6.63%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">816</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">849,506</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,671,358</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 3.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ally Financial, Inc., (1-day SOFR Index + 1.96%), 5.74%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">305,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azorra Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,259</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,345,124</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">633,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bracken MidCo1 PLC, (6.75% PIK), 6.75%, 11/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">135,778</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freedom Mortgage Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">862</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">895,342</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,536,896</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,008</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,018,863</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garfunkelux Holdco SA, 9.00%, 09/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,988</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GGAM Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,685,862</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">442</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">467,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,290,217</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,913</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,963,216</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC/JFIN Co-Issuer Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,479</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,429,714</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 10/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">409</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">407,526</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcap Financial Issuer Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,978</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,959,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,478,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nationstar Mortgage Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,002</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,646</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,702,767</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">433</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,230</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,528,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,608</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,747,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PennyMac Financial Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">981</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,041,707</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,404</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,455,085</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,909</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,951,895</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">877</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">898,925</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">49</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_37"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Phoenix Aviation Capital Ltd., 9.25%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,452,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ProGroup AG, 5.13%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,120</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,528</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,652,228</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,438</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,564,165</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">398</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">368,954</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 10/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">497</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">444,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stena International SA, 7.25%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,620</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/14/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,659</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UWM Holdings LLC, 6.63%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,357</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,359,436</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">50,769,824</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LP/Albertsons LLC, 6.25%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,013,302</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B&amp;G Foods, Inc., 8.00%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">435,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bellis Acquisition Co. PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 05/14/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">128</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">165,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bellis Finco PLC, 4.00%, 02/16/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">137,186</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,053</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,552,869</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC/Chobani Finance Corp., Inc., 7.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,914</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,162,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Global Finance BV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">990</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,180,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ELO SACA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 07/23/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,862</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 04/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">112,515</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiesta Purchaser, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">110,365</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%, 09/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">474,826</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Irca SpA, (3-mo. EURIBOR + 3.75%), 5.73%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,672</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KeHE Distributors LLC/KeHE Finance Corp./NextWave </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Distribution, Inc., 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">880,305</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), 5.56%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">236,661</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Bidco Finco PLC, 5.50%, 11/04/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">156</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">209,857</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ocado Group PLC, Series ., 11.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,509</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Performance Food Group, Inc., 4.25%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,104</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Post Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 09/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,550</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,564,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">183</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">184,039</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Premier Foods Finance PLC, 3.50%, 10/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">135,957</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Simmons Foods, Inc./Simmons Prepared Foods, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">371,060</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tereos Finance Groupe I SA, 7.25%, 04/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,413</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Natural Foods, Inc., 6.75%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,122</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,107,371</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,153,421</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Gas Utilities &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">672</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">697,185</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Suburban Propane Partners LP/Suburban Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 5.00%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">395,469</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Gas Utilities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaque</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 01/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,883</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,883,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,096,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaquemines LNG LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,097</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,245,516</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 05/01/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,871</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,107,633</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,424,803</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Watco Cos. LLC/Watco Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">693</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">724,404</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor Funding, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.63%, 11/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">527</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">619,539</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,353</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,265</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,539,094</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp., 6.50%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,316</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,372,043</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP, 5.25%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,075</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,019,849</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">372,904</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neogen Food Safety Corp., 8.63%, 07/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">899</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">929,869</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotera Health Holdings LLC, 7.38%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">996</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,036,281</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,006,932</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 3.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acadia Healthcare Co., Inc., 7.38%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,017</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,047,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AHP Health Partners, Inc., 5.75%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,051,749</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHS/Community Health Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 03/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,471,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,933,698</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,568,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,900,404</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.88%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,829,299</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clariane SE, 7.88%, 06/27/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concentra Health Services, Inc., 6.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,331,639</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DaVita, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">681</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">705,639</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">918</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">947,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ephios Subco 3 SARL, 7.88%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">276,182</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortrea Holdings, Inc., 7.50%, 07/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">452,588</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAH Group Holding Co. LLC, 9.75%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,248,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IQVIA, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.75%, 03/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">384,852</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">112,730</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,888</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,016,155</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">692,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,156,244</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,798</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,046,936</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,578</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,627,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mehilainen Yhtiot OYJ, 5.13%, 06/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,295</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Molina Healthcare, Inc., 6.25%, 01/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,285</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,308,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Healthcare Services, Inc., 9.38%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">387,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., 9.00%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,238</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,457,608</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Surgery Center Holdings, Inc., 7.25%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,247</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,346,756</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,104</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,170,146</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,708,970</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care REITs &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPT Operating Partnership LP/MPT Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,425</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,719,705</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:28.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">50</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_38"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care REITs (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPT Operating Partnership LP/MPT Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">183,435</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,784</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,006,724</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,909,864</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotel &amp; Resort REITs &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Park Intermediate Holdings LLC/PK Domestic Property </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,878</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,931,408</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">606</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">609,256</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pebblebrook Hotel Trust, 1.75%, 12/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,266</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RHP Hotel Properties LP/RHP Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,475</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,630,747</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,520,487</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RLJ Lodging Trust LP, 4.00%, 09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">749</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">698,926</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service Properties Trust</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,051</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,496,184</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,281,171</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XHR LP, 6.63%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">592</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">603,169</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,835,614</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 3.9%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">973,558</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bertrand Franchise Finance SAS, (3-mo. EURIBOR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%), 5.99%, 07/18/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">138,527</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,963</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,004,382</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,406,288</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,018</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,134,177</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deuce Finco PLC, 5.50%, 06/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">136,057</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Essendi SA, (3-mo. EURIBOR + 3.75%), 5.81%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,824</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/Fertitta Entertainment Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,391</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,205,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">671</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">619,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Las Vegas Sands Corp., 6.00%, 06/14/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">845</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">871,764</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">576</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">601,299</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions LLC, 6.75%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,331</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,338,845</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,447</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,136,675</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Melco Resorts Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 07/17/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,500</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">587,028</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 12/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,141,842</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/17/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,534</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,552,408</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM China Holdings Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">436,150</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 06/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">490,590</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM Resorts International, 6.13%, 09/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,184,829</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Corp. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">665,188</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,894,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">751</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">757,409</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,931</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,994,393</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Finance Ltd., 6.13%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">849</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">862,812</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pinnacle Bidco PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 10/11/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,538</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 10/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">145,089</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">731,981</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,092</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,149,626</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.13%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,209,152</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Station Casinos LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 12/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,431</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,277,199</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">889</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">909,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stonegate Pub Co. Financing PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 07/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,032</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 6.63%), 8.77%, 07/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TUI AG, 5.88%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">146,655</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TUI Cruises GmbH, 5.00%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,571</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vail Resorts, Inc., 5.63%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,122</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,122,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Cruises Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,436</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,436,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">269</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">271,359</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 07/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,780</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,071,064</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Macau Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">959,775</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 10/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,500</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/26/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,008,690</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 03/07/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,600</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,358</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,298,302</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,129,799</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ashton Woods USA LLC/Ashton Woods Finance Co., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 04/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">636</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">604,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beazer Homes USA, Inc., 5.88%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">306,595</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Residential Properties, Inc./Brookfield </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Residential U.S. LLC, 5.00%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,050,231</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dream Finders Homes, Inc., 8.25%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">607</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">632,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Empire Communities Corp., 9.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,820</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,601</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,903,700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LGI Homes, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 12/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">453</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">470,911</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 11/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,242,034</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meritage Homes Corp., 1.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,067,160</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Home Co., Inc., 9.25%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,187,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Newell Brands, Inc., 8.50%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,559,563</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scotts Miracle-Gro Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">221,164</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,696</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,557,372</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Somnigroup International, Inc., 3.88%, 10/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,434</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,303,741</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STL Holding Co. LLC, 8.75%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">618</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">645,641</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whirlpool Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,097</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,106,641</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,164</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,167,728</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,289,967</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">296</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">268,792</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Corp., 4.63%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,297</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,268,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clearway Energy Operating LLC, 3.75%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">93,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lightning Power LLC, 7.25%, 08/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">609</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">640,942</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,231</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,232,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 02/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,898</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,936,847</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,957</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,031,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., (5-year CMT + 6.93%), 8.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">994</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,018,103</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XPLR Infrastructure LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 11/15/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,519,748</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%, 06/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,214</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,069,365</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,811,081</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">51</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_39"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amsted Industries, Inc., 6.38%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,152,673</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axon Enterprise, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">458</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">470,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,053</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,084,234</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enpro, Inc., 6.13%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">895,554</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Maxam Prill SARL, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">180,316</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,783,766</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 7.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acrisure LLC/Acrisure Finance, Inc., 6.75%, 07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">661,241</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Issuer</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,867</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,862,949</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,904</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,935,616</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,674</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,607,438</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,898</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,066,540</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,319</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,544,528</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc., 4.88%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">878</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">853,253</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APH Somerset Investor 2 LLC/APH2 Somerset Investor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,135,430</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Finco Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,560,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,009</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,327,692</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,193,161</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 7.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,975</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,116,258</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden UK Refinance PLC/Howden UK Refinance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 PLC/Howden US Refinance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,527,482</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,075</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,238,077</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HUB International Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">17,624</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,417,697</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/31/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">20,576</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,529,254</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jones Deslauriers Insurance Management, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,854</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,025,035</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,242,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Panther Escrow Issuer LLC, 7.13%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,152,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unipol Assicurazioni SpA, 4.90%, 05/23/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,611</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USI, Inc., 7.50%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,420</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,553,485</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,674,389</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iliad SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,627</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,856</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snap, Inc., 6.88%, 03/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,839</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,965,424</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Group BV, 4.00%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">32</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">37,223</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,252,130</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acuris Finance U.S., Inc./Acuris Finance SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,232</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,129,934</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">776</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">793,426</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ANGI Group LLC, 3.88%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">869</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">810,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cablevision Lightpath LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 09/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">578,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,160,233</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Engineering - Ingegneria Informatica - SpA, 11.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">122</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">151,815</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Getty Images, Inc., 11.25%, 02/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">931</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">924,018</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ION Trading Technologies SARL, 9.50%, 05/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">757</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">777,440</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Match Group Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 06/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,097,047</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">872</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">815,482</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">723</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">646,897</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rakuten Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,203,137</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,442</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,674,915</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,762,831</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Almaviva-The Italian Innovation Co. SpA, 10/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">190,828</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 7.25%, 08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,338,928</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Atos SE</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(m)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.20%, 12/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">237,313</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.04%, 12/18/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,707</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.36%, 12/18/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">222,618</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CA Magnum Holdings, 5.38%, 10/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,276,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CACI International, Inc., 6.38%, 06/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,847</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,906,008</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cedacri Mergeco SpA, (3-mo. EURIBOR + 5.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.64%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,531</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,815</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,949,042</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KBR, Inc., 4.75%, 09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,213</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,161,452</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McAfee Corp., 7.38%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,366</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,178,796</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,656,213</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 1.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chart Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 01/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,535,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 01/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">537</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">573,199</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">646</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">510,340</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd./Titan Co-Borrower </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC, 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,449</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,651,643</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IMA Industria Macchine Automatiche SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">116,828</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.75%), 6.03%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">236,815</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Manitowoc Co., Inc., 9.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">668</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">703,032</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nova Alexandre III SAS, (3-mo. EURIBOR + 5.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.53%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Terex Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">202,056</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">937,896</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Holdco GmbH</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,062,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,448,576</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Midco GmbH, 4.38%, 07/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">992</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,168,455</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,479</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,473,055</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,739,441</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 6.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cable One, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 03/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">449,398</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.13%, 03/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,577</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,202,467</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCO Holdings LLC/CCO Holdings Capital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">90,667</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 03/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">553</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">535,748</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">451</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">421,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">21,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,474,007</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,067</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,960,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 05/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">167</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">155,518</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">363</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,793</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,938</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,725,182</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,867,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,028</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,856,748</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,123,644</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.75%, 01/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,414</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,198,402</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 12/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">282,205</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">648,544</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">281,474</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">52</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_40"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:646.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC/Directv Financing Co-Obligor, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 08/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,310,884</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH DBS Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 12/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,931,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 12/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,745</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,973,016</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH Network Corp., 11.75%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,474,618</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Media, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,781,202</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,537,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LCPR Senior Secured Financing DAC, 6.75%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,783</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,221,781</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcontinent Communications, 8.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,713</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,812,823</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">676</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">577,980</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sinclair Television Group, Inc., 8.13%, 02/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,628,697</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirius XM Radio LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,942</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,882,533</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">381</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">365,921</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunrise FinCo I BV, 4.88%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,470</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,390,253</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tele Columbus AG, (10.00% PIK), 10.00%, 01/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,591</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telenet Finance Luxembourg Notes SARL, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,176,445</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Univision Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,640</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,630,070</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,668</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,722,209</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 07/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,877</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,879,079</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Secured Finance PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,429</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,820</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VZ Secured Financing BV, 3.50%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">183,711</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo Bond Co. BV, 5.13%, 02/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">567,487</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo BV, 4.88%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,165</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,088,138</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">100,162,848</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 3.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aris Mining Corp., 8.00%, 10/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">368,100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arsenal AIC Parent LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 10/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,197</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,277,426</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,744</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,317,706</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ATI, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 12/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">886</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">886,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,737,123</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,063</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,038,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carpenter Technology Corp., 7.63%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,359,715</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cleveland-Cliffs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">481</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">480,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,195,522</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellium SE</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 06/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,620</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,592,974</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,133</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,004,334</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,617,458</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ERO Copper Corp., 6.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,752</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,743,240</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Quantum Minerals Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,680,474</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 03/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">865</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">886,893</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaiser Aluminum Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,588,681</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,136</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,869,272</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Gold, Inc., 6.88%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,782,558</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,807</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,557,299</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,528,995</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:646.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 08/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,256</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,722,859</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,175,834</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vallourec SACA, 7.50%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,599</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,676,168</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">59,088,929</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage Real Estate Investment Trusts (REITs)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blackstone Mortgage Trust, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,284</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,248,580</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 12/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">298,904</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Starwood Property Trust, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 04/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">879</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">924,550</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">442</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">447,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,114,456</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,964</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,027,712</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,061,260</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 8.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aethon United BR LP/Aethon United Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,728</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,812,558</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Antero Midstream Partners LP/Antero Midstream Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 6.63%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,514</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,563,735</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascent Resources Utica Holdings LLC/ARU Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 11/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">963</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,177,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,256,132</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">943,483</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Racer Midstream LLC/Blue Racer Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,189,771</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">918</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">972,765</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckeye Partners LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">106,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">386</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">400,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.85%, 11/15/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">719,187</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 10/15/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">553</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">466,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CD&amp;R Firefly Bidco PLC, 8.63%, 04/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">316,087</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chord Energy Corp., 6.75%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">601</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">613,995</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CITGO Petroleum Corp., 8.38%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,678</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,785,519</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Civitas Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 07/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,513,340</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">649</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">656,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNX Midstream Partners LP, 4.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">520</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">491,178</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNX Resources Corp., 7.25%, 03/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">479</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">495,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Comstock Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,687</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,693,774</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">57,308</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,898</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,814,508</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crescent Energy Finance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,683</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,619,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,085,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,084</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,085,301</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delek Logistics Partners LP/Delek Logistics Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.38%, 06/30/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,599</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,591,549</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diamond Foreign Asset Co./Diamond Finance LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">772</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">803,835</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eG Global Finance PLC, 12.00%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,943</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,144,827</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enbridge, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 2.97%), 7.20%, 06/27/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">810</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">832,148</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 3.12%), 7.38%, 03/15/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,147,043</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encino Acquisition Partners Holdings LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,457</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,609,047</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:31.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">53</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_41"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Transfer LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 2.83%), 7.13%, 10/01/54</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,564</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,603,832</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 4.02%), 8.00%, 05/15/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,594</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,759,715</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series H, (5-year CMT + 5.69%), 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,085</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,094,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excelerate Energy LP, 8.00%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,054</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,111,083</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesis Energy LP/Genesis Energy Finance Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">567,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,276</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,334,300</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,522</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 05/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,778</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,848,668</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 05/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">868</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">907,513</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Partners LP/GLP Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">685</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">694,599</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gulfport Energy Operating Corp., 6.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">773</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">792,211</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Harvest Midstream I LP, 7.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">502</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">530,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP/Hilcorp Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">427</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">427,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,047,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,379</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">90,713</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,756</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,822,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,863</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,784,440</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">696,230</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howard Midstream Energy Partners LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 07/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">422</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">443,033</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">673</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">707,793</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ITT Holdings LLC, 6.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,381</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,264,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kimmeridge Texas Gas LLC, 8.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,549,851</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 6.88%, 12/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">740</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">745,233</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Matador Resources Co., 6.50%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,546</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,546,805</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Murphy Oil Corp., 5.88%, 12/01/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">141</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,473</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nabors Industries, Inc., 7.38%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">678</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">669,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGL Energy Operating LLC/NGL Energy Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,212,361</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,751</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,765,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Noble Finance II LLC, 8.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,019</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,037,569</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northern Oil &amp; Gas, Inc., 8.13%, 03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,973</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,026,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northriver Midstream Finance LP, 6.75%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">873</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">904,103</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parkland Corp., 6.63%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">987</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,008,794</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">809</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">726,309</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Permian Resources Operating LLC, 6.25%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,436</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,458,606</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prairie Acquiror LP, 9.00%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">984</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,024,950</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sitio Royalties Operating Partnership LP/Sitio Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.88%, 11/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,774</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,857,501</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunoco LP, 6.25%, 07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,334,926</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tallgrass Energy Partners LP/Tallgrass Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,497</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,488,208</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,434</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,501,619</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 09/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">522</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">509,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,067,932</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransMontaigne Partners LLC, 8.50%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">317,290</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean Titan Financing Ltd., 8.38%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">144,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,117,020</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 05/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">742,407</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">399</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,515</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">768,570</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Valaris Ltd., 8.38%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,525</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,590,584</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vantage Drilling International Ltd., 9.50%, 02/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,205</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global LNG, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">9,631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,491,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,956,369</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,892</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,203,216</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vital Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 07/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">386</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">340,890</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,042,708</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,423</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,071,715</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,356,946</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wintershall Dea Finance 2 BV, (5-year EURIBOR ICE </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swap + 3.94%), 6.12%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,725</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">134,218,234</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Paper &amp; Forest Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ahlstrom Holding 3 OY, 3.63%, 02/04/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,089</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiber Bidco SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 06/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">112,668</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 4.00%), 5.98%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,561</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnera Corp., 7.25%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">688</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">648,715</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sappi Papier Holding GmbH, 4.50%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,069</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,135,102</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc., 8.50%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,197,727</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Lufthansa AG, (5-year EURIBOR ICE Swap + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.86%), 5.25%, 01/15/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">233,835</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,502</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,461,268</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneSky Flight LLC, 8.88%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,239</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,290,097</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines, Inc., 4.63%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,099</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,949,422</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,132,349</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Personal Care Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opal Bidco SAS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 03/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,724</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,759,537</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">128</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">129,228</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,008,916</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 2.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1261229 B.C. Ltd., 10.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">17,395</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,547,554</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch Health Cos., Inc., 11.00%, 09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,226</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,163,740</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dolcetto Holdco SpA, 07/14/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,680</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Endo Finance Holdings, Inc., 8.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">215,946</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grifols SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,374</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,577,298</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">192,265</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 05/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">141</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gruenenthal GmbH, 4.63%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">136</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">161,206</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nidda Healthcare Holding GmbH</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/21/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">264,355</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.75%), 5.89%, 10/23/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,130</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">813,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rossini SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 12/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,461</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.88%), 5.86%, 12/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,792</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Finance Netherlands II BV, 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">140,471</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Finance Netherlands III BV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.15%, 10/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">674</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">659,044</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">54</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_42"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Finance Netherlands III </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BV</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">829,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 09/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">912</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,026,283</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,150</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,168,687</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,405,909</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">988</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">922,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series AI, 7.00%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,009</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">942,463</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Realogy Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 9.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">642</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">652,345</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aroundtown Finance SARL, (5-year UK Government Bond </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 4.49%), 8.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">297,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc., 4.50%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,658</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,535,419</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,566</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,681,625</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DEMIRE Deutsche Mittelstand Real Estate AG, 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/31/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,638</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howard Hughes Corp., 4.38%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,165,912</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vivion Investments SARL, (6.50% PIK), 6.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">182</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,050</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,508,995</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retail REITs &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,801</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,752,422</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MKS, Inc., 1.25%, 06/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,444,040</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ON Semiconductor Corp., 0.50%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,259</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,163,568</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,607,608</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 6.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 6.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">15,753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,505,134</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot Finance SA, 4.50%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">174</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">171,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capstone Borrower, Inc., 8.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,404,057</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC/CDK Global II LLC/CDK Financing </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Co., Inc., 8.00%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,570</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent, Inc./CDK Global, Inc., 7.25%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,728,528</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">12,631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,748,632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">14,426</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,952,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 06/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,911</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,611,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreWeave, Inc., 9.25%, 06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,553</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,587,684</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,746</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,864,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 6.50%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,529</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,586,393</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fair Isaac Corp., 6.00%, 05/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,575</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,635,265</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Helios Software Holdings, Inc./ION Corporate Solutions </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance SARL</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">378,367</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">288,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">804,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IPD 3 BV, 5.50%, 06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">119,415</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Playtika Holding Corp., 4.25%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">421</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">382,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies, Inc., 6.50%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,732,027</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TeamSystem SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">114</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">134,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 3.50%), 5.78%, 07/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,313</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UKG, Inc., 6.88%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">15,912</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,509,893</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,203</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,891,840</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,397,246</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Afflelou SAS, 6.00%, 07/25/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">186,142</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bubbles Bidco SpA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 09/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">146,867</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. EURIBOR + 4.25%), 6.23%, 09/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">141,795</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 6.40%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">184,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldstory SAS, 6.75%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,332</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Staples, Inc., 10.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">915</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">865,979</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,647,794</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diebold Nixdorf, Inc., 7.75%, 03/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">784,001</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Seagate Data Storage Technology Pte Ltd., 5.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,355</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,375,229</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,159,230</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Textiles, Apparel &amp; Luxury Goods &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,056</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,440,030</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,956,615</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crocs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 03/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">207,016</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">282</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">253,944</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">European TopSoho SARL, 4.00%, 09/21/21</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(e)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,576</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hanesbrands, Inc., 9.00%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PrestigeBidCo GmbH, (3-mo. EURIBOR + 3.75%), 6.03%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">236,709</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Under Armour, Inc., 7.25%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">662</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">670,411</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,091,678</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gates Corp/DE, 6.88%, 07/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,577,279</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Resideo Funding, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,354</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,918</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,964,976</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,815,609</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edge Finco PLC, 8.13%, 08/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">206</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">294,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mobico Group PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 09/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,907</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year UK Government Bond + 4.14%), 4.25%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">127,150</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SGL Group ApS, (3-mo. EURIBOR + 4.75%), 7.01%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/22/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">236,019</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">762,599</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Water Utilities &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thames Water Utilities Ltd., 0.00%, 03/22/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">722</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 01/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,425</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,981</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,636,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,849</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,660,870</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,492,047</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vmed O2 U.K. Financing I PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 01/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">254,651</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:39.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">55</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_43"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vmed O2 U.K. Financing I PLC</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,972</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,554,945</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">201</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">246,933</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">415,659</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zegona Finance PLC, 6.75%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">266</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">332,918</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,912,959</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Corporate Bonds &#8212; 108.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,642,794,241)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,689,984,749</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Fixed Rate Loan Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings SPV III LLC, 2024 USD Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">15.00%, 12/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">14</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,646</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,479</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,530,048</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">K Hovnanian Enterprises, Inc., Term Loan, 10.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,865</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,809,050</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,043</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,956,792</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,992</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,059,440</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Fixed Rate Loan Interests &#8212; 1.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $27,343,186)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,368,976</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt">(c)</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cubic Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">622</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">322,092</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">65,408</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 01/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">887</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">887,683</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp., 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.75%), 7.08%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,233,447</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/11/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">715</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">717,252</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,225,882</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.75%), 9.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/23/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,755</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,635,806</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP, 2025 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.08%, 01/28/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,693</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,694,964</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan A, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.85%), 9.17%, 11/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">159,077</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 5.10%), 9.42%, 11/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">710</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">691,764</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,181,611</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sazerac Co., Inc., Term Loan B, 06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,744</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,741,820</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.75%), 9.08%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,832</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,742,566</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cornerstone Building Brands, Inc., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.81%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">223,510</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.25%), 8.55%, 08/05/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">814</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">800,610</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,024,120</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.99%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,089</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,079,305</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">412,021</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.00%), 7.33%, 06/25/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">62</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">61,285</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,552,611</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aruba Investments Holdings LLC, 2020 2nd Lien Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR + 7.85%), 12.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">443</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">414,299</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discovery Purchaser Corp., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 3.75%), 8.02%, 10/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,198,305</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lonza Group AG, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.03%), 8.22%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,493</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,351,517</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Momentive Performance Materials, Inc., 2023 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.00%), 8.33%, 03/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">566</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">566,885</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oxea Holding Drei GmbH, 2017 USD Term Loan B2, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.06%), 7.35%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/08/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">693</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">649,885</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,180,891</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 2021 USD Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.85%), 8.18%, 05/12/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,381</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,386,898</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp., 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.31%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">803,072</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jupiter Buyer Inc., 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.75%), 9.05%, 11/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">352,660</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 5.10%), 9.43%, 10/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,786</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,502,925</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summer BC Holdco B SARL, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">451</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">452,631</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,498,186</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">COMMSCOPE, 2024 Term Loan, 12/17/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,553</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,570,121</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:32.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 4.50%), 8.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,538</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,779,908</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:50pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">56</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_44"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:630pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Supply Holdings LLC, 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/19/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,683</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,664,570</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascend Learning LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 5.85%), 10.18%, 12/10/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">308,843</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Repriced Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 3.00%), 7.33%, 12/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">193</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">192,690</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,423</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,410,685</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,912,218</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coral-U.S. Co-Borrower LLC, 2025 Term Loan B7, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.51%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/02/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">893</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">882,115</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Frontier Communications Holdings LLC, 2025 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (6-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.79%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">376</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">375,642</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.58%, 03/27/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,565,247</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B1, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 2.00% Floor + 2.46%), 6.79%, 04/16/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,644,807</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B2, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 2.00% Floor + 2.46%), 6.79%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,346</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,328,002</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan A, (1-mo. CME Term SOFR at 2.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.00%), 10.33%, 06/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">419</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">429,427</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.25%), 7.69%, 09/25/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,382</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,200,027</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.36%), 7.68%, 01/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,046</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.11%), 7.44%, 03/09/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,092</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,782,366</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,405,679</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 2024 Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 2.00% Floor + 6.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.32%, 12/21/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">468</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">469,190</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Covia Holdings LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.57%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">157</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,139</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.76%), 8.04%, 07/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">905</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">899,301</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 2.00%), 6.33%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deerfield Dakota Holding LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2020 USD Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 3.75%), 8.05%, 04/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">531</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">515,326</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.75% Floor + 7.01%), 11.31%, 04/07/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,031</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">982,562</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOC Borrower LLC, Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 03/24/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,787</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,787,202</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:630pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gryphon Debt Merger Sub, Inc., Term Loan B, 06/18/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,598,672</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden Group Holdings Ltd., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 04/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">168,362</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orion US Finco, 1st Lien Term Loan, 05/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">454</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">455,362</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summit Acquisition, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.75%), 8.08%, 10/16/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">568</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">566,868</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,082,512</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC, 2025 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.83%, 10/25/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">73</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,801</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Incremental Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 4.00%), 8.33%, 09/29/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,053</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,051,923</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.57%, 06/26/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,365</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,361,839</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,413,762</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 4.10%), 8.40%, 10/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,778</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,709,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 3.75%), 8.01%, 05/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,723</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,703,061</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Incremental Term Loan B1, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.50%), 7.82%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">743,220</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 4.01%), 8.29%, 06/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,196</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,163,770</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quorum Health Corp., 2020 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 1.00% Floor + 6.60%, 4.75% PIK), 15.56%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/28/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,583</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,134,772</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 4.00%), 8.30%, 09/27/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,942</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,911,911</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,366,339</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,098</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,091,374</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.75%), 9.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">532</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">518,585</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">470</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">467,755</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 1.00% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">201</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,421</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">668,176</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:48pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">57</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_45"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:637.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC, USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,364</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,370,820</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LSF12 Crown U.S. Commercial Bidco LLC, Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.57%, 12/02/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,161</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,166,085</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,536,905</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 02/14/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">301,449</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC, 2nd Lien Term Loan, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 4.75%), 9.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/06/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,326</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,361,977</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,663,426</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2025 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%), 7.58%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,464</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,464,000</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC, 2025 Term Loan B13, 09/19/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">922</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">894,819</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.25%), 7.55%, 07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">369</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">307,662</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">577</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">577,509</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitchell International, Inc., 2024 1st Lien Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">899</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">897,501</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 2022 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 5.10%), 9.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/11/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,608,085</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC, 2025 Term Loan, 05/07/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">667</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">672,209</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,957,785</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.73%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,203,494</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.36%), 8.66%, 12/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,071</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">464,841</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,668,335</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.44%, 08/23/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,219,016</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2019 Term Loan B5, (Prime + 1.50%), 9.00%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,185,951</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B6, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.50%), 8.81%, 01/18/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,896</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,852,652</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 5.50%), 9.83%, 02/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,514</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,343,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Television, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan D, (1-mo. CME Term SOFR + 3.11%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">7.44%, 12/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,379</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,331,619</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR + 5.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">9.57%, 06/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">238</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">237,403</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,169,946</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:637.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">832</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">791,783</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.50%), 9.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/04/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">162,280</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.33%, 04/23/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,039</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,037,042</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,199,322</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.58%, 09/29/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">245,056</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.61%), 10.94%, 06/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,072,899</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.61%), 7.94%, 06/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,419,483</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 5.00%), 10.03%, 07/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">473</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,080</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,175,518</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.50%), 8.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/23/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">805,538</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boxer Parent Co., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 5.75%), 10.08%, 07/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,053</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,022,073</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 USD 1st Lien Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 07/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,814</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,801,671</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.50%), 7.80%, 03/29/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,718,196</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.75%), 8.05%, 03/21/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,123,651</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudera, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Second Lien Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 6.10%), 10.43%, 10/08/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,896</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,711,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.85%), 8.18%, 10/08/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">499</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">477,893</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delta Topco, Inc., 2024 2nd Lien Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 5.25%), 9.57%, 11/29/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">299</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">299,466</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 2024 2nd Lien Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 4.75%), 9.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/22/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,414</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,482,280</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MH Sub I LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 05/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,759</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,648,267</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B4, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 12/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,190</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,031,632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proofpoint, Inc., 2025 Fungible Term Loan, 08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">288</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">288,032</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealPage, Inc., 2024 Incremental Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.75%), 8.05%, 04/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">787,028</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B1, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,884</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:40.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">58</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_46"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.7pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B2, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,810</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.35%), 8.68%, 06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,393</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">556,201</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">168</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,953</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,127,833</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 3.85%), 8.18%, 02/11/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">967</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">954,869</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.51%), 7.79%, 01/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">763</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">752,337</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.00%), 8.28%, 01/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,447</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,391,278</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan, 01/29/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">355</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">349,750</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,493,365</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Digicel International Finance Ltd., 2024 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 5.25%, 2.25% PIK), 11.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/25/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,782</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,766,367</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Windstream Services LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.85%), 9.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">597</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">599,239</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,365,606</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Floating Rate Loan Interests &#8212; 9.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $151,157,417)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,788,055</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Investment Companies</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Fixed Income Funds &#8212; 1.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares Broad USD High Yield Corporate Bond ETF</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(o)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">488,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">18,310,657</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investment Companies &#8212; 1.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $17,754,161)</span></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:47.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">18,310,657</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Trusts &#8212; 5.4%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,433</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,457,184</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volkswagen International Finance NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.49%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">118,722</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.99%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">118,918</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">237,640</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BPER Banca SpA, 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">241,489</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CaixaBank SA, 7.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">258,560</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648.7pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks (continued)</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KBC Group NV, 8.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">260,940</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PNC Financial Services Group, Inc., Series W, 6.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,572</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,616,373</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co., 6.85%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">876</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">920,510</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,297,872</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 0.0%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nationwide Building Society, 7.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">325,573</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.3%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apollo Global Management, Inc., 6.00%, 12/15/54</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,767</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,723,064</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Finance, Inc., 6.30%, 01/15/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,930</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,803,862</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,526,926</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telefonica Europe BV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.14%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">252,317</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">129,427</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">381,744</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AES Corp., 7.60%, 01/15/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,441</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,483,653</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CenterPoint Energy, Inc., Series B, 6.85%, 02/15/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">693</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">716,952</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dominion Energy, Inc., 6.63%, 05/15/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">335</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">339,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Duke Energy Corp., 6.45%, 09/01/54</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,127</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,158,345</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EDP SA, 4.75%, 05/29/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">120,657</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy Capital Holdings, Inc., 6.38%, 08/15/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,275</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,301,974</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,121,563</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 2.5%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America Corp., 6.63%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,140</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,358,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,490</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,317,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,004,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">419,571</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,745</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,159,602</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series CC, 7.13%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,685</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,798,166</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series DD, 7.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">860</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">904,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series EE, 6.75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,126</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,141,656</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series FF, 6.95%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">856</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">874,249</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credit Agricole SA, 5.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">116,766</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">239,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">245,229</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs Group, Inc., 6.85%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,950</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,012,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NatWest Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">272,444</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,115</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,202,699</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Societe Generale SA, 8.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">682</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">695,905</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS Group AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.85%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">975</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">979,279</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,415</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,407,616</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,615</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,608,361</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,535</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,668,754</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC10, 9.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,519</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,912,999</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC5, 9.25%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,275</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,483,103</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">38,823,748</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(i)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.5%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc., 10.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,614</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,902,669</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., 7.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,073</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,122,010</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">7,024,679</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:29.3pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">59</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_47"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:563.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corebridge Financial, Inc., 6.38%, 09/15/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,221</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,216,947</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NN Group NV, 5.75%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">233,425</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,450,372</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rakuten Group, Inc., 8.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">505</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">494,053</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prysmian SpA, Series ., 5.25%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">150</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">181,336</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Multi-Utilities &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AltaGas Ltd., 7.20%, 10/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,135</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,135,251</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centrica PLC, 6.50%, 05/21/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">138,809</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,274,060</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 1.1%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Transfer LP, Series G, 7.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,280</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,303,890</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eni SpA, 4.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">118,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Var Energi ASA, 7.86%, 11/15/83</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">129,280</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global LNG, Inc., 9.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">15,887</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">15,445,322</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">16,997,171</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air France-KLM, Series ., 5.75%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">116,981</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bayer AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 09/25/83</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">126,659</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC5, 6.63%, 09/25/83</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">124,821</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">251,480</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.0%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Heimstaden Bostad AB, 2.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">375</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">419,645</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.0%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Poste Italiane SpA, 2.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">111,758</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Utilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electricite de France SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">230,923</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">223,272</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">241,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">137,109</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enel SpA, 4.25%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">125</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">148,627</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orsted A/S, 2.50%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">GBP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">101,655</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,083,081</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">84,576,866</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 1.7%</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.3%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boeing Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">59,370</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,037,160</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.1%</span></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:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,896</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">794,419</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:563.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Cali, Inc., (Acquired 09/25/24, Cost: $5,947,430), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/31/79</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(p)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,324,986</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.8%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,176,587)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)(p)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">56,369</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">13,079,863</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritas Kapital Assurance PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">374</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,415</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G-1</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">258</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,805</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">14,220</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 0.1%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microchip Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">32,100</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,139,144</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.0%</span></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:172.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CF-B L2 (D) LLC, (Acquired 06/04/25, Cost: $9,170)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(p)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">9,170</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">26,389,792</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 7.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $99,959,058)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">110,966,658</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments &#8212; 129.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,957,389,840)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,014,662,640</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (29.8)%</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">(462,632,148</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,552,030,492</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">When-issued security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">This security may be resold to qualified foreign investors and foreign institutional buyers </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">under Regulation S of the Securities Act of 1933.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Interest rate resets periodically. The rate shown is the effective </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">interest rate as of period end. Security description also includes the reference rate and </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">spread if published and available.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payment-in-kind security which may pay interest/dividends in additional par/shares </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and/or in cash. Rates shown are the current rate and possible payment rates.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perpetual security with no stated maturity date.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Issuer filed for bankruptcy and/or is in default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zero-coupon bond.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Convertible security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-</span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">down bond) at regular intervals until maturity. Interest rate shown reflects the rate </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">currently in effect.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents an unsettled loan commitment at period end. Certain details associated with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">this purchase are not known prior to the settlement date, including coupon rate.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(o)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(p)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $19,404,849, representing 1.3% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $12,133,187.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:99.4pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">60</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_48"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.41pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">80,303,338</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">(80,303,338</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;"> <div style="display:flex;white-space:nowrap;width:26.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">25,953</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:178.41pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares Broad USD High Yield Corporate Bond ETF</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">32,859,136</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">(14,863,087</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(58,113</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">372,721</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">18,310,657</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">488,154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:11.0pt;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:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">683,167</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.41pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:42.36pt;"> <div style="line-height:0.5pt;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> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(58,113</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">372,721</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">18,310,657</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <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:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">709,120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Forward Foreign Currency Exchange Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Purchased</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Sold</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Settlement Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHF</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">204,000</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">252,402</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></div> </div> </td>
<td style="padding-bottom:1.75pt;padding-top:1.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">7,183</span></div> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">251,920</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHF</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">204,000</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="padding-bottom:2pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(7,665</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">50,202,560</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">43,017,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(727,075</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5,964,879</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">4,407,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(87,351</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:3.75pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(822,091</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:20pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(814,908</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:138.82pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:138.82pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.HY.44.V1</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.82pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.06pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">35,371</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,717,631</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,997,498</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">720,133</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Credit Default Swaps &#8212; Sell Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:3pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Finance PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B-</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">1,707</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">1,723</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(16</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMA CGM SA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. </span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB+</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">125</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">11,574</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">12,827</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(1,253</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">2,748</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(3,850</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">6,598</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">21</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">1,652</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(2,213</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,865</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,643</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(6,221</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">10,864</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">17</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">1,347</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(1,850</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">2,819</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(4,023</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">6,842</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adler Real Estate AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. </span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">26</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">2,044</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(2,836</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">4,880</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Faurecia SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB-</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">5,939</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">8,580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(2,641</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Faurecia SE</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB-</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">59</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,683</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">5,574</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(891</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">D</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">92</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(17,168</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(15,829</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(1,339</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iTraxx.XO.42 V2 20-35%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">109</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">16,717</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">13,126</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,591</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iTraxx.XO.42 V2 20-35%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">21,471</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">17,938</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,533</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">33</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(1,373</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(2,398</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,025</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">34</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(1,415</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(2,235</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">820</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">61</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_49"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Credit Default Swaps &#8212; Sell Protection (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span></div> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:3pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SES S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt;"> <div style="display:flex;margin-left:auto;width:43pt;"> <div style="display:flex;white-space:nowrap;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">1.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(1,783</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(1,947</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">164</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zegona Finance PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BB</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.41pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,854</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">4,406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">448</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">60,459</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">20,772</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">39,687</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Total Return Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:103.12pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:3.39%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Paid by the Trust</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:117.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.98%;margin-right:2.98%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Received by the Trust</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:41.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rate/Reference</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Frequency</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:68.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rate/Reference</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Frequency</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:68.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Effective</span> <br/></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:1pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:31.75pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,272</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">145,743</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(32,636</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">178,379</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,636</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">70,985</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(16,531</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">87,516</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,636</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">66,754</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(16,955</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">83,709</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,856</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">167,308</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(41,953</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">209,261</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx USD </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Liquid Leveraged </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Loan Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">19,659</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">434,630</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(216,442</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">651,072</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/25</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">693</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">24,643</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(3,598</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">28,241</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Bank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10,191</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(5,939</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">16,130</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">904</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(9,378</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">25,565</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">693</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">25,799</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(3,514</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">29,313</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx $ Liquid </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">High Yield Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">693</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">22,453</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(3,684</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">26,137</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx USD </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Liquid Leveraged </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Loan Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15,191</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(17,649</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">32,840</span></div> </div> </div> </td> </tr>
<tr style="height:31.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:65.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx USD </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Liquid Leveraged </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Loan Index</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.65pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Co. International </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">03/20/26</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">26,966</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(35,747</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt;"> <div style="line-height:11.0pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">62,713</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:65.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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:41.65pt;"> <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,026,850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(404,026</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">1,430,876</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:336.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:336.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centrally Cleared Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,997,498</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">720,133</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:336.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OTC Swaps</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">64,174</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">(447,428</span></div> <div style="display:flex;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">1,476,703</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(6,140</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">within the Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">62</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_50"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">7,183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7,183</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; centrally cleared</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on centrally cleared swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">720,133</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">720,133</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on OTC swaps; Swap premiums paid</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">110,001</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">1,430,876</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,540,877</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">830,134</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">7,183</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">1,430,876</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,268,193</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></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:30pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">822,091</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">822,091</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on OTC swaps; Swap premiums received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">49,542</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">404,026</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">453,568</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">49,542</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">822,091</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">404,026</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,275,659</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Consolidated Schedule of Investments. In the </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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) is included </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">in accumulated earnings (loss).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:213.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">22,893</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">22,893</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(4,163,005</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,163,005</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">312,485</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(338,097</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,612</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:213.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">312,485</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(4,163,005</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(315,204</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,165,724</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></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: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:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(31,915</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(31,915</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(1,505,644</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,505,644</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:213.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">321,956</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">804,472</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">1,126,428</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:213.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">321,956</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(1,505,644</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">772,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(411,131</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;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:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts purchased &#8212; in USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,415,029</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts sold &#8212; in USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">126,201</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credit default swaps:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;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:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; buy protection</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; sell protection</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">43,167,390</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total return swaps:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;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:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">39,298,000</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">63</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_51"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:437.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt;"> <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:47.65pt;"> <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:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7,183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">822,091</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; centrally cleared</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">127,286</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; OTC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,540,877</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">453,568</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,675,346</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,275,659</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(127,286</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,548,060</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,275,659</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received and pledged by the Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(d)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,623</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(6,248</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">1,375</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">24,293</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(15,257</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">9,036</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">38,188</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">38,188</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,197</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(1,850</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">1,347</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,854</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(4,854</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,574</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(891</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">4,683</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">50,260</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(19,356</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">30,904</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,406,888</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(487,814</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(880,000</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">39,074</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,183</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(7,183</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:247.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,548,060</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(543,453</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(880,000</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">124,607</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:15pt;text-align:right;"> <div style="margin-top:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(e)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(6,248</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">15,257</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(15,257</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,850</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(1,850</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,168</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(4,854</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">12,314</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">891</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(891</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,356</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(19,356</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">487,814</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(487,814</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Bank and Trust Co.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">727,075</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(7,183</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">719,892</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,275,659</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(543,453</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">732,206</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount receivable from the counterparty in the event of default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">64</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_52"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Consolidated Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Asset-Backed Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,838,983</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,838,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electrical Equipment</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Energy Equipment &amp; Services</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,843</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,843</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Providers &amp; Services</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,011</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,011</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Hotels, Restaurants &amp; Leisure</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,126,453</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,126,453</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Life Sciences Tools &amp; Services</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,114,622</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,114,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Metals &amp; Mining</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">2,120,658</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,120,658</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Oil, Gas &amp; Consumable Fuels</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,287,495</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,287,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Real Estate Management &amp; Development</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Specialized REITs</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">2,736,476</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,736,476</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,689,984,749</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,689,984,749</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Fixed Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">25,559,926</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,809,050</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">27,368,976</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Floating Rate Loan Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">141,237,850</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">8,550,205</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">149,788,055</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Investment Companies</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">18,310,657</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">18,310,657</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">84,576,866</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">84,576,866</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">6,970,723</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">19,419,069</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">26,389,792</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,135</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,508</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Liabilities</span></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:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(1,071</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(1,071</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">41,668,930</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,943,215,449</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">29,778,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,014,663,077</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">765,960</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">765,960</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,183</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,430,876</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,430,876</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(6,140</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(6,140</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(822,091</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(822,091</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,375,788</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,375,788</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are swaps and forward foreign currency exchange contracts. Swaps and forward foreign currency exchange contracts are valued at the unrealized </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">appreciation (depreciation) on the instrument.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">payable of $458,000,000 are categorized as Level 2 within the fair value hierarchy.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Corporate</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fixed</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Floating</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.87pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unfunded&#160;Floating</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Warrants</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:25.27pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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:38pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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:49.87pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:48.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:24.99pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">56,972</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">14,380,073</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">7,404,381</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">16,440,550</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">30</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">8,266,193</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(56,972</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(12,882</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">(10,978,498</span></div> <div style="display:flex;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,992,000</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">8,992,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,794</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">11,840</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">65</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_53"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Corporate High Yield Fund, Inc. (HYT)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Corporate</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fixed</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Floating</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.87pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unfunded&#160;Floating</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Warrants</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">39,137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">(130,987</span></div> <div style="display:flex;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,758,159</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,547</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">(117,786</span></div> <div style="display:flex;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,988,324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">293</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">(30</span></div> <div style="display:flex;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,270,313</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">3,096,270</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(5,940,932</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">(7,993,208</span></div> <div style="display:flex;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(251,646</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">1</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,809,050</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">8,550,205</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">19,419,069</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">373</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:26pt">
<td style="vertical-align:Bottom;width:154.04000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, </span></div> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.77pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:23.27pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:23.27pt;"> <div style="display:flex;margin-left:auto;width:23.27pt;"> <div style="display:flex;white-space:nowrap;width:23.27pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.27pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,888</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:35pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;"> <div style="display:flex;white-space:nowrap;width:35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:35pt">7,433</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,148,883</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.87pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:46.87pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:46.87pt;"> <div style="display:flex;margin-left:auto;width:46.87pt;"> <div style="display:flex;white-space:nowrap;width:46.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.87pt">293</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:22.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">38,282,007</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">8,266,273</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(11,048,352</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">22,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,850,009</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,925,348</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">5,366,583</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(14,185,786</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:12pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">29,778,698</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,159,497</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Certain Level 3 investments were re-classified between Fixed Rate Loan Interests and Floating Rate Loan Interests.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amount of $10,373,849.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:245.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:68.66pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span></div> </div> </td> </tr>
<tr style="height:14.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:245.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;margin-top:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:245.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,404,849</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Income</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discount Rate</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">10%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:14.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:245.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:68.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;margin-top:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.50x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;margin-top:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:245.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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="border-bottom:1pt 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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,404,849</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:68.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">66</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_54"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1988 CLO Ltd., Series 2023-2A, Class A1R, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.20%), 5.49%, 04/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,999,313</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">522 Funding CLO Ltd., Series 2019-5A, Class AR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.33%), 5.59%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,506,066</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">720 East CLO IV Ltd., Series 2024-1A, Class A1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.60%), 5.86%, 04/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,007,393</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AB BSL CLO Ltd., Series 2021-3A, Class A1R, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.25%), 5.52%, 04/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,502,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AGL CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-12A, Class B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.86%), 6.13%, 07/20/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">891,443</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-20A, Class A1R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.37%), 5.64%, 10/20/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-34A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.34%), 5.61%, 01/22/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,946</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AIMCO CLO Ltd., Series 2021-14A, Class A, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.25%), 5.52%, 04/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,007,483</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anchorage Capital CLO Ltd., Series 2025-32A, Class D, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.95%), 8.23%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">999,911</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XV, Series 2013-15A, Class DRR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.96%), 7.23%, 04/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,031</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XX, Series 2015-20A, Class BRR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.21%), 6.47%, 07/16/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,264</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apidos CLO XXXVII, Series 2021-37A, Class A, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.39%), 5.66%, 10/22/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,003,012</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares Loan Funding V Ltd., Series 2024-ALF5A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, (3-mo. CME Term SOFR + 1.50%), 5.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/27/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,202</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares LXVII CLO Ltd., Series 2022-67A, Class A1R, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.19%), 5.47%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/25/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">998,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares XLVII CLO Ltd., Series 2018-47A, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.96%), 7.22%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,504,118</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares XLVIII CLO Ltd., Series 2018-48A, Class C, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.06%), 6.33%, 07/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">501,104</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.42%), 5.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,252</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Atlas Senior Loan Fund XII Ltd., Series 2018-12A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, (3-mo. CME Term SOFR + 1.44%), 5.72%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">132,109</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ballyrock CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-2A, Class BRR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.40%), 6.72%, 02/20/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,831</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-19A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.33%), 5.60%, 04/20/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,006,594</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-22A, Class A2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.95%), 6.21%, 04/15/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,282</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benefit Street Partners CLO XVI Ltd., Series 2018-16A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1R2, (3-mo. CME Term SOFR + 1.32%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 01/17/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,828</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benefit Street Partners CLO XXI Ltd., Series 2020-21A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1R, (3-mo. CME Term SOFR + 1.43%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.69%, 10/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,303,742</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Benefit Street Partners CLO XXIX Ltd., Series 2022-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">29A, Class AR, (3-mo. CME Term SOFR + 1.18%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.46%, 01/25/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">999,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Birch Grove CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 19A, Class A1RR, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.59%), 5.87%, 07/17/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,402</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Birch Grove CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-3A, Class BR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.60%), 5.87%, 01/19/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">999,304</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2025-12A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.17%), 5.51%, 04/22/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,248,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bryant Park Funding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2023-21A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.05%), 6.32%, 10/18/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,005,806</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-22A, Class C, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.60%), 6.86%, 04/15/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,509,819</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.07%), 5.34%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/18/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,077</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canyon CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-3A, Class B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.96%), 6.22%, 07/15/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,807,234</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-4, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.43%), 5.69%, 10/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,502,917</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carlyle CLO Ltd., Series C17A, Class BR, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.11%), 6.39%, 04/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,244</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carlyle U.S. CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2017-3A, Class A1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.40%), 5.67%, 10/21/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,506,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-2A, Class AR2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.36%), 5.62%, 10/15/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,007,214</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-11A, Class A1R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.41%), 5.69%, 07/25/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,006,914</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CarVal CLO I Ltd., Series 2018-1A, Class D, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.15%), 7.41%, 07/16/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">496,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CIFC Funding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2013-2A, Class A3LR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.21%), 6.48%, 10/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,243</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2014-2RA, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.36%), 5.64%, 10/24/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,999</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-4A, Class A1A2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.33%), 5.60%, 04/20/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,131</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-2A, Class BR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.76%), 6.04%, 04/17/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">901,361</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-5A, Class A2RS, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.01%), 6.27%, 01/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,041</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-2A, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.43%), 5.70%, 10/20/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,202,614</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-3A, Class A1R, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.39%), 5.66%, 10/20/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,001,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-7A, Class A1, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.39%), 5.67%, 01/23/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,004,489</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-1A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.50%), 5.77%, 04/18/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,053</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover CLO LLC, Series 2018-1A, Class A1RR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.53%), 5.80%, 04/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,512,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diameter Capital CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-1A, Class A1R, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.39%), 5.65%, 10/15/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,813,218</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2025-10A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.31%), 5.60%, 04/20/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,501,337</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dryden CLO Ltd., Series 2020-77A, Class AR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.38%), 5.70%, 05/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,505,581</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 15 Ltd., Series 2022-2A, Class A1, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.34%), 5.61%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/22/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,204,531</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 26 Ltd., Series 2026-1A, Class C, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.40%), 6.67%, 04/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,006,228</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:23.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">67</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_55"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.52%), 5.79%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,535</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO 37 Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-13A, Class C, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.70%), 5.99%, 01/17/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,148</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-13A, Class D1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.60%), 6.89%, 01/17/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">997,370</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO II Ltd., Series 2019-2A, Class A1RR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.35%), 5.62%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,006,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO Ltd., Series 2025-1A, Class A, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.15%), 5.43%, 04/22/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">999,076</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.36%), 5.64%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/17/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,007,268</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO XI Ltd., Series 2021-4A, Class BR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.55%), 5.84%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,251,238</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elmwood CLO XII Ltd., Series 2021-5A, Class BR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.70%), 5.96%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,005,007</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy XX CLO Ltd., Series 2015-20A, Class D1R, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.86%), 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,006,163</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Generate CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-17A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.40%), 5.67%, 10/22/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,011,663</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 7A, Class BR, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.20%), 6.47%, 04/22/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,008,048</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 8A, Class A1R2, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.38%), 5.65%, 01/20/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,762,163</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 9A, Class AR, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.35%), 5.62%, 01/20/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,997</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GoldenTree Loan Management U.S. CLO Ltd., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2025-24A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.15%), 5.43%, 10/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">998,649</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Golub Capital Partners CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-41A, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.58%), 5.85%, 01/20/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,349</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-43A, Class A1R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.34%), 5.61%, 10/20/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,504,903</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-48A, Class A1R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.31%), 5.59%, 04/17/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,502,466</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-58A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.44%), 5.72%, 01/25/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,452,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-76A, Class A1, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.37%), 5.65%, 10/25/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,871</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HalseyPoint CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-4A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.48%), 5.75%, 04/20/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,002,600</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-5A, Class A1A, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.47%), 5.75%, 01/30/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,001,300</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Long Point Park CLO Ltd., Series 2017-1A, Class B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.96%), 6.24%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/17/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,675</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding L Ltd., Series 2021-50A, Class A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.40%), 5.67%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/19/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,520</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,525,640</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding LIX Ltd., Series 2021-59A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1R, (3-mo. CME Term SOFR + 1.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.77%, 04/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,004,022</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding LVIII Ltd., Series 2024-58A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B, (3-mo. CME Term SOFR + 1.95%), 6.23%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/25/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,841</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding LXXI Ltd., Series 2025-71A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A1, (3-mo. CME Term SOFR + 1.14%), 5.41%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/23/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,496,314</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XLVIII Ltd., Series 2021-48A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, (3-mo. CME Term SOFR + 1.41%), 5.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/19/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">909,786</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, (3-mo. CME Term SOFR + 1.38%), 5.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/17/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,070</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,071,768</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Marathon CLO Ltd., Series 2020-15ARRR, Class C1R3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.20%), 7.53%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,504,402</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MP CLO III Ltd., Series 2013-1A, Class CR, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.26%), 6.53%, 10/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,205</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neuberger Berman Loan Advisers CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-46A, Class BR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.50%), 5.77%, 01/20/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,448,470</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-47A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.30%), 5.54%, 04/14/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,952</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Mountain CLO Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-5A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.57%), 5.84%, 04/20/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,508,950</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2025-1A, Class B, 07/20/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,500,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series CLO-3A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.44%), 5.71%, 10/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,501,927</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series CLO-7A, Class A1, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.20%), 5.48%, 03/31/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,498,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OCP CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2015-10A, Class AR3, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.31%), 5.59%, 01/26/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,892</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-19A, Class A1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.18%), 5.45%, 04/20/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,998,498</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2026-11R, Class CR2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 2.35%), 6.63%, 04/26/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,504,226</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners 26 Ltd., Series 2016-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class DR, (3-mo. CME Term SOFR + 3.11%), 7.37%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">504,802</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners 34 Ltd., Series 2017-1A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class B1, (3-mo. CME Term SOFR + 1.66%), 5.93%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Octagon Investment Partners XVII Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2013-1A, Class BR2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.66%), 5.94%, 01/25/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,132</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2013-1A, Class CR2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.96%), 6.24%, 01/25/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,002,646</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OHA Credit Funding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-3A, Class AR2, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.32%), 5.59%, 01/20/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,754,387</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-5AR, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.35%), 5.62%, 10/18/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,528</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-7A, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.30%), 5.57%, 02/24/37</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,253,654</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-10A, Class A, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.39%), 5.66%, 01/18/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,503,419</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:33.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">68</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_56"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OHA Credit Partners XII Ltd., Series 2015-12AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class D1R2, (3-mo. CME Term SOFR + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.78%, 04/23/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">606,989</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OHA Credit Partners XVI, Series 2021-16A, Class AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.35%), 5.62%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/18/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">752,643</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Palmer Square CLO Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2019-1A, Class CR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.31%), 7.62%, 11/14/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,751</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2020-3ARR, Class A1R2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.65%), 5.98%, 11/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,506,153</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-4A, Class B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.91%), 6.17%, 10/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,500,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-4A, Class BR, 07/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,500,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Post CLO Ltd., Series 2024-1, Class A1, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.60%), 5.87%, 04/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,007,464</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rad CLO Ltd., Series 2024-25A, Class A1, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.46%), 5.73%, 07/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,506,589</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta VI Funding Ltd., Series 2016-1A, Class AR2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.42%), 5.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,005,411</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta VII Funding Ltd., Series 2016-1A, Class DR2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.31%), 7.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">502,756</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XI Funding Ltd., Series 2018-1A, Class AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.40%), 5.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/17/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,009,934</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XII Funding Ltd., Series 2019-1A, Class ARR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.39%), 5.65%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,785</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XVIII Funding Ltd., Series 2021-1A, Class BR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.55%), 5.81%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,845</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XXIV Funding Ltd., Series 2021-5A, Class AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.32%), 5.59%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,006,738</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XXVII Funding Ltd., Series 2024-1A, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.53%), 5.81%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/26/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,007,362</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.55%), 5.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/25/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,787</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockford Tower CLO Ltd., Series 2017-3A, Class A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.45%), 5.72%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">526</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">526,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RR Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2018-5A, Class CR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.60%), 7.86%, 07/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">650</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">649,469</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-21A, Class A1AR, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.40%), 5.66%, 07/15/39</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,289</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2024-29RA, Class A2R, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 1.70%), 5.96%, 07/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,002,848</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signal Peak CLO 14 Ltd., Series 2024-14A, Class A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.30%), 5.59%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/22/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,005,640</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signal Peak CLO Ltd., Series 2020-8A, Class A1R, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.39%), 5.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,027,428</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Silver Point CLO 9 Ltd., Series 2025-9A, Class A1, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.52%), 5.81%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/31/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,876</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Silver Point CLO Ltd., Series 2024-4A, Class A1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.63%), 5.89%, 04/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,957</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sixth Street CLO XIV Ltd., Series 2019-14A, Class BR2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.50%), 5.82%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,747,448</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sixth Street CLO XX Ltd., Series 2021-20A, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.42%), 5.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/20/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,327,318</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stewart Park CLO Ltd., Series 2015-1A, Class DR, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.86%), 7.12%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,503,862</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symphony CLO XXIV Ltd., Series 2020-24AR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class AR, (3-mo. CME Term SOFR + 1.20%), 5.48%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/23/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">798</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">799,256</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symphony CLO XXVIII Ltd., Series 2021-28A, Class A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.40%), 5.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/23/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,902,224</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.10%), 5.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/17/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">91,523</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tiaa CLO III Ltd., Series 2017-2A, Class A, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.41%), 5.67%, 01/16/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">480,664</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TICP CLO VI Ltd., Series 2016-6A, Class AR2, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.38%), 5.64%, 01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,003,600</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TICP CLO XII Ltd., Series 2018-12A, Class BR, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.91%), 6.17%, 07/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,001,283</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trestles CLO IV Ltd., Series 2021-4A, Class A, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.43%), 5.70%, 07/21/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,003,552</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trestles CLO VII Ltd., Series 2024-7A, Class A1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.38%), 5.66%, 10/25/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,388</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,390,520</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trimaran CAVU Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2021-2A, Class B1, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.01%), 6.29%, 10/25/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,504,948</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 2022-2A, Class AR, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 1.24%), 5.52%, 03/27/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,000,627</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Warwick Capital CLO Ltd., Series 2024-4A, Class A1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.40%), 5.67%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,003,790</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitebox CLO I Ltd., Series 2019-1AR, Class A1RR, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.32%), 5.60%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/24/36</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,001,872</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitebox CLO II Ltd., Series 2020-2A, Class A1R2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 1.38%), 5.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,505,811</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Asset-Backed Securities &#8212; 19.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $202,429,999)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,124,856</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.0%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learfield Communications LLC, (Acquired 09/06/23, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $8,979)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">715</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">63,635</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aimbridge Acquisition Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,307</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">136,125</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.0%</span></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:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirva BGRS Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">99</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:33.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">69</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_57"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.3pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$72,548)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">37,084</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Travelport Finance Luxembourg SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">67,176</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">934</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">9,346</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $343,694)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">313,465</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Advertising Agencies &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 08/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,287</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,260,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,237,005</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,743,871</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">608</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">562,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">954</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">984,761</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,059,425</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">596,869</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Outfront Media Capital LLC/Outfront Media Capital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,405</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">356,839</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">168,100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">380,078</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stagwell Global LLC, 5.63%, 08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">209</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,914</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,668,588</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 3.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAR Escrow Issuer LLC, 6.75%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">398,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boeing Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.15%, 05/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,897,624</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.01%, 05/01/64</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,285</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,509,723</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bombardier, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">61,352</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">144,894</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 11/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">700,429</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,393</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">376,981</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">277,702</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,285,883</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Dynamics Corp., 4.25%, 04/01/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,059,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 6.75%, 02/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">459,476</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Moog, Inc., 4.25%, 12/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">312,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northrop Grumman Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.03%, 10/15/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,913,619</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/01/50</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,858,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RTX Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 11/16/48</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,410,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 07/01/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,350,114</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.40%, 03/15/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,205,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spirit AeroSystems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 11/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">712</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">755,440</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">790,744</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 08/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,812</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,850,306</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.3pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,525,868</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 12/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">677,874</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,939</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,043,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,620,759</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 05/31/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,173,874</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Triumph Group, Inc., 9.00%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,185</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,238,373</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">41,098,620</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Air Freight &amp; Logistics</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 8.50%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">311</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">312,294</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stonepeak Nile Parent LLC, 7.25%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">161,128</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">473,422</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP/Clarios U.S. Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,868,955</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,071</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,099,331</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">493,899</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">295,618</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dana, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 09/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">115,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">178</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">173,996</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,483</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goodyear Tire &amp; Rubber Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">202,323</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">213</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">217,268</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 04/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 04/30/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">50,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Motherson Global Investments BV, 5.63%, 07/11/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">278,718</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK On Co. Ltd., 5.38%, 05/11/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,072</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc., 8.00%, 11/17/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">643</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">635,861</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,763,872</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 1.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asbury Automotive Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 03/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">217,978</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">95,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aston Martin Capital Holdings Ltd., 10.00%, 03/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">218</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">206,422</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carvana Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,066</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,121,194</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(9.00% PIK), 9.00%, 06/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,050,503</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">281,391</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ford Motor Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 02/12/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">144,170</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.10%, 08/19/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,124,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Motors Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/02/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">922,024</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.95%, 04/01/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,455</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,229,604</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Auto Holdings Ltd./AAG FH UK Ltd., 11.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,692</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Group 1 Automotive, Inc., 6.38%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,418</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hyundai Capital America</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 03/30/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.38%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">190,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.32%), 5.68%, 11/03/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,598</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hyundai Capital Services, Inc., 5.13%, 02/05/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">227,223</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jaguar Land Rover Automotive PLC, 4.50%, 10/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">490,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LCM Investments Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">535</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">520,261</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">453</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">481,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nissan Motor Acceptance Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.95%, 09/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,297,072</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">70</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_58"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nissan Motor Acceptance Co. LLC</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.95%, 09/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.05%, 09/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">153,227</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nissan Motor Co. Ltd., 4.81%, 09/17/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">183,484</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">295,739</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TML Holdings Pte. Ltd., 4.35%, 06/09/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,280</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,196,761</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 10.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABQ Finance Ltd., 4.95%, 03/25/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">251,688</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">208,063</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Agricultural Bank of China Ltd., 1.25%, 01/19/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,436</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Australia &amp; New Zealand Banking Group Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 0.68%), 5.03%, 07/16/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,880</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 1.70%), 2.57%, 11/25/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,445</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,776,302</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bangkok Bank PCL/Hong Kong</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.45%, 09/19/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,278</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 1.90%), 3.73%, 09/25/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">185,624</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 4.73%), 5.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">922</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">919,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank Mandiri Persero Tbk PT, 5.50%, 04/04/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,249</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank Negara Indonesia Persero Tbk PT, 3.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/30/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,450</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.83%), 4.57%, 04/27/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,380</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,230,586</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.99%), 6.20%, 11/10/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,090</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,215,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of China Ltd./Luxembourg, 1.40%, 04/28/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,360</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of East Asia Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-year CMT + 2.30%), 6.63%, 03/13/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">252,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 2.30%), 4.88%, 04/22/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">739,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BPCE SA, (1-day SOFR + 2.61%), 6.92%, 01/14/46</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,095</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,227,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China CITIC Bank International Ltd., (5-year CMT + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.65%), 6.00%, 12/05/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">260,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.68%, 09/13/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,499,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 2.66%), 6.17%, 05/25/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,740</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,868,311</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Bank AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.87%), 2.13%, 11/24/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,227,026</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 2.51%), 6.82%, 11/20/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,975</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,239,820</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Abu Dhabi Bank PJSC, 5.00%, 02/28/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs Group, Inc., (1-day SOFR + 1.85%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.62%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,830</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,804,448</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Holdings PLC, (1-day SOFR + 1.57%), 5.93%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/13/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">402,184</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intesa Sanpaolo SpA, 5.71%, 01/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,840</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,861,796</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase &amp; Co., (1-day SOFR + 2.58%), 5.72%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/14/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,465,273</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kasikornbank PCL/Hong Kong, (5-year CMT + 1.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.34%, 10/02/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">468</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">455,256</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KeyCorp., (1-day SOFR Index + 2.42%), 6.40%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/06/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,995</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,128,075</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KODIT Global Co. Ltd., Series 2023-1, 4.95%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/25/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,516</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kookmin Bank, 5.25%, 05/08/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">206,722</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Macquarie Bank Ltd., 6.80%, 01/18/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,505,578</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Metropolitan Bank &amp; Trust Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 03/06/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">327,968</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 03/06/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">280,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitsubishi UFJ Financial Group, Inc., (1-day SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.48%), 5.83%, 04/24/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">406,707</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mizuho Financial Group, Inc., 07/08/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">275,960</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nanyang Commercial Bank Ltd., (5-year CMT + 2.10%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 08/06/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">254,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NongHyup Bank, 4.00%, 01/06/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,150</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Philippine National Bank, 4.85%, 10/23/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shinhan Financial Group Co. Ltd., 1.35%, 01/10/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,739</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Chartered PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.68%), 6.05%, 05/13/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">401,808</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-year CMT + 2.10%), 6.10%, 01/11/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">210,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Street Corp., (1-day SOFR + 1.72%), 5.82%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/04/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,925</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,030,399</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toronto-Dominion Bank, (5-year CMT + 2.98%), 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/31/84</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,794,997</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Truist Financial Corp., (1-day SOFR + 2.05%), 6.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/08/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,310</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,435,078</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UniCredit SpA, (5-year CMT + 4.75%), 5.46%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/30/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,099,527</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Overseas Bank Ltd., 1.25%, 04/14/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walker &amp; Dunlop, Inc., 6.63%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">192</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,037</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.61%, 01/15/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,992,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 1.51%), 3.53%, 03/24/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,075</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,018,456</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Westpac Banking Corp., (1-day SOFR + 0.81%), 5.16%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/16/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,506</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">110,245,032</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Worldwide, Inc., 4.90%, 02/01/46</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,235,849</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anheuser-Busch InBev Worldwide, Inc., 5.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/23/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,962,075</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,197,924</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baxalta, Inc., 5.25%, 06/23/45</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,602,221</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials &#8212; 1.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Builders FirstSource, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">209</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,986</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">230,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 12/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">296,952</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,419,872</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">332,234</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jeld-Wen, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">97,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 09/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">522</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">408,700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Enterprise Stone &amp; Lime Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">163,432</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 07/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">93,217</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,724</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,772,824</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">407,571</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Smyrna Ready Mix Concrete LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">663,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">179,286</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Building Solutions, Inc., 6.50%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">882,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Industries, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%, 11/21/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">181,501</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">412</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">411,068</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,443</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,366,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">352,441</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 11.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">426</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">387,032</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,858,974</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">71</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_59"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:666.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc., 6.00%, 03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GYP Holdings III Corp., 4.63%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">350,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QXO Building Products, Inc., 6.75%, 04/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,285</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,323,810</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Buyer LLC, 6.88%, 10/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,514</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,510,011</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,202,979</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ares Strategic Income Fund, 5.45%, 09/09/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,277,098</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Owl Capital Corp., 6.20%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,717,526</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CFAMC II Co. Ltd., 4.63%, 06/03/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,800</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China Ping An Insurance Overseas Holdings Ltd., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 05/16/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">210,914</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Compass Group Diversified Holdings LLC, 5.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">447</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">401,229</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 6.75%, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">336</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">342,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gaci First Investment Co., 5.25%, 10/13/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,688</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">81,102</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,783</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,696,535</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 01/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">266,172</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,826</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">241,566</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jane Street Group/JSG Finance, Inc., 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">279,672</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,130,105</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 2.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avient Corp., 6.25%, 11/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">205,907</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems Dutch Holding B BV, 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">534</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">562,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems LLC, 3.38%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">890,367</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celanese U.S. Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">37,874</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">241</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">243,503</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemours Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">484</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">479,671</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">751</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">703,916</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 01/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">222</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">207,883</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNAC HK Finbridge Co. Ltd., 2.00%, 09/22/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">298,209</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DuPont de Nemours, Inc., 5.42%, 11/15/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,552,765</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Solutions, Inc., 3.88%, 09/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,039</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,947,207</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GC Treasury Center Co. Ltd., 2.98%, 03/18/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">174,340</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herens Holdco SARL, 4.75%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">179,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ingevity Corp., 3.88%, 11/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">95,368</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kraton Corp., 5.00%, 07/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">202,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LG Chem Ltd., 2.38%, 07/07/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">171,572</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LYB Finance Co. BV, 8.10%, 03/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,331,280</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mativ Holdings, Inc., 8.00%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,166</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,203</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Olympus Water U.S. Holding Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 11/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,209,931</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">190,834</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,193,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,061</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,027,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">298,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,470,253</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">381,959</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,444,436</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 4.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ADT Security Corp., 4.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">518</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">496,909</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:666.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albion Financing 1 SARL/Aggreko Holdings, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">617</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">629,665</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 7.88%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,847</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,974,238</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">778,057</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,058</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,072,351</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC/Allied Universal Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp./Atlas Luxco 4 SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 06/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,460</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,415,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,176,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Belron U.K. Finance PLC, 5.75%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,038,594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Block, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%, 06/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">694</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">679,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 06/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,644</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,176,675</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boost Newco Borrower LLC, 7.50%, 01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,241,973</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brink</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">231,929</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">354,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarivate Science Holdings Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 07/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,831</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,755,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,060</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">998,098</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMHI Finance BVI Co. Ltd., (5-year CMT + 6.62%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deluxe Corp., 8.13%, 09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">169,259</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EquipmentShare.com, Inc., 8.00%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,567</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Transportation and Infrastructure Investors </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,342,734</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">964,461</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,515</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,568,684</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">799</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">824,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 04/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">577,635</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 02/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">238,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">606</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">626,945</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,869</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 08/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">765</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">785,045</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,168,964</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Payments, Inc., 5.95%, 08/15/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,547</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,371,068</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">199</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,174</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">503</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">525,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">255</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">267,189</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hertz Corp., 12.63%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,740</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Security Services Borrower LLC/Prime Finance, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">879</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">880,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">310,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">788</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">788,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service Corp. International</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">468</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">465,996</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,223,357</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">340,587</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 10/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,293,053</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shanghai Port Group BVI Development 2 Co. Ltd., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.50%, 07/13/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,780</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC/Shift4 Payments Finance Sub, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 08/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,389</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,442,572</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 05/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">426,469</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:11.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">72</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_60"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:627pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotheby</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">682</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">614,156</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Rentals North America, Inc., 6.13%, 03/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">105,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritiv Operating Co., 10.50%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">233,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 7.63%, 01/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">720</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">756,669</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEX, Inc., 6.50%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">456,024</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Scotsman, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">264,372</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">35,928</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">409</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">424,849</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">485</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">510,511</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,205,123</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CommScope LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">959,687</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">401</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">419,932</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viavi Solutions, Inc., 3.75%, 10/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">227</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,111</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,591,730</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcosa, Inc., 6.88%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,874</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 10.38%, 08/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,814,826</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dycom Industries, Inc., 4.50%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,306</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IRB Infrastructure Developers Ltd., 7.11%, 03/11/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,563</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signature Aviation U.S. Holdings, Inc., 4.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">541</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">472,022</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summit Digitel Infrastructure Ltd., 2.88%, 08/12/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">176,458</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,768,049</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bread Financial Holdings, Inc., (5-year CMT + 4.30%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/15/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,371</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hyundai Card Co. Ltd., 5.75%, 04/24/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">356,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Muthoot Finance Ltd., 7.13%, 02/14/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">483,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Navient Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 07/25/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">269,135</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 06/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">329</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">342,160</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneMain Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">440,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,010,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">388</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">412,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">100,578</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">144,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">398,354</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 09/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">523,846</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shinhan Card Co. Ltd., 1.38%, 10/19/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,960</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SLM Corp., 6.50%, 01/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">85,020</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,115,145</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CK Hutchison International 21 Ltd., 2.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">178,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CK Hutchison International 23 Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 04/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">403,240</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 04/21/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">396,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CK Hutchison International 24 Ltd., 5.50%, 04/26/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">205,798</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walgreens Boots Alliance, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">201</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">213,176</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:627pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walgreens Boots Alliance, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.80%, 11/18/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">374</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">357,170</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walmart, Inc., 5.25%, 09/01/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,150</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,409,748</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,164,470</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 1.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Metal Packaging Finance USA LLC/Ardagh </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Metal Packaging Finance PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 06/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">510,564</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 09/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">189,007</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,373,480</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">304</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">342,780</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">844,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ball Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 09/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">234</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">209,935</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 07/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">220,789</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">287</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">291,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">680,837</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">425,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,208,945</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Americas LLC, 5.88%, 06/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">758,147</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Americas LLC/Crown Americas Capital Corp. V, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 09/30/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">222,743</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">374,269</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">712,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">370,374</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mauser Packaging Solutions Holding Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,207,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">101,285</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OI European Group BV, 6.25%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,841</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Owens-Brockway Glass Container, Inc., 6.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/13/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">59,027</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 12/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">85,063</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">277,718</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp./Sealed Air Corp. U.S., 6.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,774</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trivium Packaging Finance BV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">133,918</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,497</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12.25%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">214,387</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,562,779</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs &#8212; 2.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Tower Corp., 3.60%, 01/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,927,139</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Castle, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.65%, 09/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,862,254</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.15%, 07/01/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">820</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">626,690</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Net Lease, Inc./Global Net Lease Operating </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Partnership LP, 3.75%, 12/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GLP Capital LP/GLP Financing II, Inc., 3.25%, 01/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">638,083</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain Information Management Services, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">534</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">512,036</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 09/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">606</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">602,552</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:51pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">73</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_61"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iron Mountain, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">493</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">489,081</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">633</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">650,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rithm Capital Corp., 8.00%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,860</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SBA Communications Corp., 3.13%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,003</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,836,267</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Capital LLC, 10.50%, 02/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,724,309</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VICI Properties LP, 5.13%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,155</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,143,386</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,405,213</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 7.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice Financing SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">522,079</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AT&amp;T, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.65%, 06/01/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,152</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.35%, 06/15/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,758</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 09/15/53</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15,960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,802,643</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">318,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EchoStar Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6.75% PIK), 6.75%, 11/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,400,942</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,571</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,617,851</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fibercop SpA, 6.00%, 09/30/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">561,505</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Frontier Communications Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,026</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">639,731</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">146</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">147,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">270,450</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">358</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">362,617</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,550,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 03/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">395</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">419,691</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Globe Telecom, Inc., (5-year CMT + 5.53%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">688,975</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HKT Capital No. 4 Ltd., 3.00%, 07/14/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,872</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iliad Holding SASU</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">735</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">748,431</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 04/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,267,506</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">372,947</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,256</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,173,257</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,281</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,616,339</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 04/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">346,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">128,390</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">973</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,103,331</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 04/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 06/30/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,822,609</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">357,996</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">369</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">359,414</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 10/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">288,645</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sable International Finance Ltd., 7.13%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">639</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">640,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sprint Capital Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 11/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,063</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,288,244</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,041</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,475,917</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telecom Italia Capital SA, 7.72%, 06/04/38</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">515,064</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telefonica Emisiones SA, 5.21%, 03/08/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,423,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verizon Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.40%, 09/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,352,174</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.55%, 09/15/43</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,225</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,490,036</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verizon Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.01%, 04/15/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,998</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,418,502</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Windstream Escrow LLC/Windstream Escrow Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 8.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,643</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,720,691</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 03/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,004</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,754,857</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">519</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">447,883</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,019,801</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 4.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alpha Generation LLC, 6.75%, 10/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">346,364</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">California Buyer Ltd./Atlantica Sustainable Infrastructure </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PLC, 6.38%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">286,466</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China Huaneng Group Hong Kong Treasury </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Management Holding Ltd., 1.60%, 01/20/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chugoku Electric Power Co., Inc., 5.74%, 01/14/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,996</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Continuum Energy Aura Pte. Ltd., 9.50%, 02/24/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">205,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ContourGlobal Power Holdings SA, 6.75%, 02/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">618,216</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edison International, Series A, (5-year CMT + 4.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,310</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Emera, Inc., Series 16-A, (3-mo. SOFR US + 5.70%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 06/15/76</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,547,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FirstEnergy Corp., 2.65%, 03/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,027</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hanwha Futureproof Corp., 4.75%, 04/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">379,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Minejesa Capital BV, 4.63%, 08/10/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">154,328</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">399,853</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy Capital Holdings, Inc., (3-mo. SOFR US </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 2.67%), 4.80%, 12/01/77</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,788,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oncor Electric Delivery Co. LLC, 5.30%, 06/01/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,628,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pacific Gas and Electric Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.95%, 03/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,020</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,098,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%, 06/01/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,776,484</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pattern Energy Operations LP/Pattern Energy </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Operations, Inc., 4.50%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">145,329</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perusahaan Perseroan Persero PT Perusahaan Listrik </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Negara</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%, 06/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">322,350</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.88%, 11/05/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG&amp;E Corp., 5.25%, 07/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">215,297</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pike Corp., 8.63%, 01/31/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">137,035</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Progress Energy, Inc., 7.00%, 10/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,552,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sempra, (5-year CMT + 4.55%), 4.88%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,356,963</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Energy Geothermal Darajat II/Star Energy </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Geothermal Salak, 4.85%, 10/14/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">State Grid Overseas Investment BVI Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.00%, 08/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,320</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 05/04/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,792</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Three Gorges Finance I Cayman Islands Ltd., 3.15%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/02/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,778</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Operations Co. LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 09/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 02/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">812,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/31/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,972</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 10/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">718</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">763,122</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">439,102</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XPLR Infrastructure Operating Partners LP, 8.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">942</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,006,154</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,684,945</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coherent Corp., 5.00%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">478,298</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Imola Merger Corp., 4.75%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">553,227</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sensata Technologies BV, 4.00%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,874</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">74</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_62"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sensata Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,052,614</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">379,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">612</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">629,840</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WESCO Distribution, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,043</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,055,950</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">274,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">346</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">357,619</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xerox Corp., 10.25%, 10/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">163,323</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zebra Technologies Corp., 6.50%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">170,694</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,311,973</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Archrock Partners LP/Archrock Partners Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">415</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">415,424</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,069</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 09/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">672</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">684,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kodiak Gas Services LLC, 7.25%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">757</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">783,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oceaneering International, Inc., 6.00%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">101,833</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 8.75%, 08/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">344,906</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tidewater, Inc., 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">266</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,677</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USA Compression Partners LP/USA Compression </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">473</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">473,951</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">539,114</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Weatherford International Ltd., 8.63%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">916</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">944,146</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,581,828</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 1.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banijay Entertainment SAS, 8.13%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">207,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boyne USA, Inc., 4.75%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">611</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">592,879</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 10/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,999</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,772,253</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">812</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">833,206</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Champion Path Holdings Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 01/27/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">497,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.85%, 01/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">480,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Churchill Downs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">730</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">720,590</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 04/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,510,908</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">575,580</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cinemark USA, Inc., 7.00%, 08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,160</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Treasury DAC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 04/29/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">230,730</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">644</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">648,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp./Raptor LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">512</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">501,155</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Light &amp; Wonder International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">451</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">452,314</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 09/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">323,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">388</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">337,199</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Live Nation Entertainment, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">420,380</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,985</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">423</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">377,999</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midwest Gaming Borrower LLC/Midwest Gaming </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 4.88%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">313</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">301,502</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mohegan Tribal Gaming Authority/MS Digital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Entertainment Holdings LLC, 8.25%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">343,725</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Premier Entertainment Sub LLC/Premier Entertainment </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">242</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">138,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">169,725</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivers Enterprise Borrower LLC/Rivers Enterprise </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 6.63%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">221,286</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scientific Games Holdings LP/Scientific Games </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. FinCo, Inc., 6.63%, 03/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">323,789</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 07/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 05/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">275,420</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp. /Six Flags Theme Parks, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc./Canada</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Wonderland Co., 6.63%, 05/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,139</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,174,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vail Resorts, Inc., 6.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">518</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">535,223</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Parent LLC, 9.25%, 07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">396</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">412,009</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Resorts Finance LLC/Wynn Resorts Capital </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,327,350</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">746,523</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">248</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">249,590</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,518,337</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Environmental, Maintenance &amp; Security Service &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clean Harbors, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,128,185</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 02/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">102,452</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GFL Environmental, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 08/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,917</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">550,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 08/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">629</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">610,783</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">653</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">683,314</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC, 5.88%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">939</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">923,764</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">135,091</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 09/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">282</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">266,530</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Pro USA, Inc., 7.00%, 02/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,318</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,368,239</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wrangler Holdco Corp., 6.63%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">211</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">219,664</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,023,501</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 1.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ally Financial, Inc., (1-day SOFR Index + 1.96%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.74%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,820</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,852,401</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azorra Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">231,502</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOC Aviation Ltd., 1.75%, 01/21/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,167</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOC Aviation USA Corp., 5.25%, 01/14/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">206,286</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China Cinda 2020 I Management Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 01/28/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,688</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%, 03/18/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,346</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CITIC Ltd., 3.70%, 06/14/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,638</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMB International Leasing Management Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.88%, 08/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,346</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-day SOFR + 0.76%), 5.15%, 06/04/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Far East Horizon Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 04/16/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">293,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 03/05/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freedom Mortgage Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.25%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">244,090</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">407</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">419,528</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">247,640</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GGAM Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 05/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">66,676</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">75</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_63"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GGAM Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">316,530</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">202</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">213,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">477,629</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">286</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">288,031</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">542</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">556,227</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ICBCIL Finance Co. Ltd., 1.75%, 08/25/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,110</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">475</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">459,171</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JIC Zhixin Ltd., 3.50%, 11/24/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,754</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Macquarie Airfinance Holdings Ltd., 6.50%, 03/26/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">243,412</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Manappuram Finance Ltd., 7.38%, 05/12/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">202,354</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcap Financial Issuer Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 01/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">554,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nationstar Mortgage Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">244,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 08/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">682</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">696,632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,365</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 11/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">436</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">442,798</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PennyMac Financial Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">319,627</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">396</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,408</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">471,359</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">263</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">269,575</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Phoenix Aviation Capital Ltd., 9.25%, 07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">578,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Piramal Finance Ltd., 7.80%, 01/29/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,560</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Power Finance Corp. Ltd., 3.75%, 12/06/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,592</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 08/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,756,808</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,292</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,321,975</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.88%, 10/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,008</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">256,784</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 10/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">140,463</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UWM Holdings LLC, 6.63%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">613</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">613,633</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,153,619</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 2.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LP/Albertsons LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%, 03/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,131,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,316,670</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">898</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">897,099</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 03/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">51,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">168,096</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">247,398</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aramark Services, Inc., 5.00%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,095</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B&amp;G Foods, Inc., 8.00%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,274</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,897</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,031,877</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC/Chobani Finance Corp., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 11/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">628,154</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,660</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,729,823</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Global Finance BV, 4.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">280,164</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Ingredients, Inc., 6.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">581</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">588,671</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fiesta Purchaser, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 03/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,714</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%, 09/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Mills, Inc., 4.20%, 04/17/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">620</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">619,216</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KeHE Distributors LLC/KeHE Finance Corp./NextWave </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Distribution, Inc., 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">221,630</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kraft Heinz Foods Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 03/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">68</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">66,908</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 07/15/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,384</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 08/01/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,415</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,972,630</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 10/01/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">89,700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 06/04/42</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,824</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 06/01/46</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">127,826</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 06/01/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,825</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,643,224</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lamb Weston Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">460</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">457,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 01/31/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">491,102</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 01/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">643</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">602,169</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Performance Food Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 08/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">851</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">820,576</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 09/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">728,329</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Post Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">434</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">417,176</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 09/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">66,831</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">273</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">280,558</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 03/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">494,467</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">270,528</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Simmons Foods, Inc./Simmons Prepared Foods, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">259,648</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Foods, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">136,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">584,561</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">355,929</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Natural Foods, Inc., 6.75%, 10/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">336</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,619</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,832,439</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Gas Utilities &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">161</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">167,034</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Suburban Propane Partners LP/Suburban Energy </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 5.00%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaque</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 01/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,155,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/36</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,205,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global Plaquemines LNG LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 05/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">411,196</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 05/01/35</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">293</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">317,150</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,479,605</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 1.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNSF Funding Trust I, (3-mo. SOFR US + 2.61%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.61%, 12/15/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,145,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSX Corp., 3.80%, 04/15/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">770</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">582,907</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">637,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Norfolk Southern Corp., 6.00%, 03/15/2105</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,044,035</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Watco Cos. LLC/Watco Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">193,383</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,603,332</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor Funding, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.63%, 11/01/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">352,678</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,191</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,151,472</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">373,987</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,975</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,061,406</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp., 6.50%, 04/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">327,372</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">76</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_64"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 04/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">347,245</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 10/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,037</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,013,326</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">915</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">939,965</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic, Inc., 4.63%, 03/15/45</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">582,048</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neogen Food Safety Corp., 8.63%, 07/20/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">288</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">297,889</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotera Health Holdings LLC, 7.38%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">279</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">290,284</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teleflex, Inc., 4.25%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">637</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">622,344</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,360,016</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 3.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acadia Healthcare Co., Inc., 7.38%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,537</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aetna, Inc., 3.88%, 08/15/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,547,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AHP Health Partners, Inc., 5.75%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">593,876</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charles River Laboratories International, Inc., 4.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,308</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHS/Community Health Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 03/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">679,637</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,469</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,412,985</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,043</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">924,878</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">348</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">297,499</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.88%, 01/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,006</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,066,226</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concentra Health Services, Inc., 6.88%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">433</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">448,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DaVita, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 09/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">258,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 07/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,139</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elevance Health, Inc., 4.55%, 03/01/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,166,802</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encompass Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">444,288</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 04/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">409</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">395,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortrea Holdings, Inc., 7.50%, 07/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">94,138</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HAH Group Holding Co. LLC, 9.75%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">277,596</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HCA, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 09/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">360,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">833</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">857,621</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 06/15/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,109,258</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HealthEquity, Inc., 4.50%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,102,569</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IQVIA, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 10/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">353,637</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,325</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 05/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">323,729</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 06/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,193,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 08/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">246,629</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.00%, 10/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">741</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">817,468</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,603</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">460,123</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Molina Healthcare, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,891</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 11/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">173,742</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">180,221</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">272,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Healthcare Services, Inc., 9.38%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">148,875</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., 9.00%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">615,314</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Surgery Center Holdings, Inc., 7.25%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">974,176</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenet Healthcare Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">243</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">247,224</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 05/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,342</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,457,596</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">368,223</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UnitedHealth Group, Inc., 6.88%, 02/15/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,367,794</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">41,148,837</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care REITs &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPT Operating Partnership LP/MPT Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,071</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,120,861</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotel &amp; Resort REITs &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Park Intermediate Holdings LLC/PK Domestic Property </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">323,958</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">159,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RHP Hotel Properties LP/RHP Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,704</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,665,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,044</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,073,699</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">352</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">362,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RLJ Lodging Trust LP, 4.00%, 09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">199</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">185,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service Properties Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,738,113</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 06/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">642,661</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XHR LP, 6.63%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">154</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">156,906</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,308,475</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 2.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">256,573</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Burger King (Restaurant Brands International, Inc.)/New </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Red Finance, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,098,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,460,452</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">164,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,391</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,405,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">564</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">574,575</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 02/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,138,768</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/Fertitta Entertainment </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">821</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">786,367</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">228</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">210,399</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortune Star BVI Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/18/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">344</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">337,550</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.95%, 10/02/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,840</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Haidilao International Holding Ltd., 2.15%, 01/14/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilton Domestic Operating Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">233,176</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">324</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,820</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">898,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Las Vegas Sands Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 08/18/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">94,701</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.90%, 08/08/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,786</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,307</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lindblad Expeditions LLC, 6.75%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,603</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">401</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">315,001</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McDonald</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp., 4.20%, 04/01/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">381,088</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Melco Resorts Finance Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/21/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">293,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 12/04/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">586</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">549,768</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/17/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">576</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">582,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/17/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">202,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM China Holdings Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 05/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,020</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:30.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">77</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_65"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM China Holdings Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.13%, 06/26/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">207,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MGM Resorts International, 6.13%, 09/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">601,133</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Corp. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">180,265</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">312,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,690</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">751,919</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NCL Finance Ltd., 6.13%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">538,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raising Cane</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Restaurants LLC, 9.38%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">205,787</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.63%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">147,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.75%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">589</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">605,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.13%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">503</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">526,138</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Station Casinos LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 12/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">976</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">914,252</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 03/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">208,592</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Studio City Co. Ltd., 7.00%, 02/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Studio City Finance Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">295,125</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 01/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">484,579</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunny Express Enterprises Corp., 2.95%, 03/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,936</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vail Resorts, Inc., 5.63%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">265,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Cruises Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 09/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">350,196</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">74,649</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.13%, 07/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,349,482</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">281,620</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,002</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wynn Macau Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">229,468</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,538</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 08/26/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,701</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,668,256</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">614</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">587,009</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,084,927</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beazer Homes USA, Inc., 5.88%, 10/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,140</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Residential Properties, Inc./Brookfield </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Residential U.S. LLC, 4.88%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">623,922</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dream Finders Homes, Inc., 8.25%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,145</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Empire Communities Corp., 9.75%, 05/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">74,653</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,094</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,185,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lennar Corp., 5.25%, 06/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">891,812</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LGI Homes, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 12/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">190,236</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 11/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">317,885</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mattamy Group Corp., 4.63%, 03/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">427</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,407</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meritage Homes Corp., 1.75%, 05/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">527,683</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Home Co., Inc., 9.25%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">335,899</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Newell Brands, Inc., 8.50%, 06/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,055</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PulteGroup, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,398</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 06/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,954</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scotts Miracle-Gro Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 04/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">229,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">171,715</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sekisui House Ltd., 5.10%, 10/23/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,488</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Somnigroup International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 04/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">563</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">538,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 10/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,182</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STL Holding Co. LLC, 8.75%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">178,648</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toll Brothers Finance Corp., 4.35%, 02/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,813</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whirlpool Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">259</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">261,276</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 06/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">275,881</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,138,511</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Garden &amp; Pet Co., 4.13%, 10/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,095</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,371</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">225,466</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alexander Funding Trust II, 7.47%, 07/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">520</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">556,081</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,807</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,803,855</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 02/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">98,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clearway Energy Operating LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 03/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">584,947</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">275,502</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Greenko Dutch BV, 3.85%, 03/29/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">709</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">695,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">India Green Power Holdings, 4.00%, 02/22/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">607</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">587,663</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JERA Co., Inc., 3.67%, 04/14/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,251</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lightning Power LLC, 7.25%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 07/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">555</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">555,713</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 02/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,028</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,038,245</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/34</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,193</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,215,486</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ReNew Pvt Ltd., 5.88%, 03/05/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,370</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9 Subsidiaries, 4.50%, 07/14/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">550</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">521,812</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">San Miguel Global Power Holdings Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-year CMT + 6.40%), 8.13%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,500</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 7.73%), 8.75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,740</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., (5-year CMT + 6.93%), 8.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">247</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">252,989</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">XPLR Infrastructure LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00%, 11/15/25</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">605</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">588,363</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%, 06/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">840</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">802,199</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,382,771</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amsted Industries, Inc., 6.38%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">167,717</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axon Enterprise, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,148</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">206,962</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enpro, Inc., 6.13%, 06/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">208</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,643</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">701,470</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 6.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acrisure LLC/Acrisure Finance, Inc., 6.75%, 07/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,197</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AIA Group Ltd., (5-year CMT + 1.76%), 2.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,300</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Issuer</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,522</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,576</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,575,070</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 04/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">356</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">361,911</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,972</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,327,148</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 10/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,258,624</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">78</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_66"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allstate Corp., Series B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.20%), 7.53%, 08/15/53</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,998,153</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">336,348</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">380</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">369,289</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aon Global Ltd., 4.25%, 12/12/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,308,044</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APH Somerset Investor 2 LLC/APH2 Somerset Investor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">291</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">297,667</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Finco Ltd., 7.75%, 02/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,052</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,145,302</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,859,321</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 7.50%, 02/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">544</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">582,908</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Farmers Exchange Capital II, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.01%), 6.15%, 11/01/53</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,665,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FWD Group Holdings Ltd., 7.64%, 07/02/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guoren Property &amp; Casualty Insurance Co. Ltd., 3.35%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,482</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden UK Refinance PLC/Howden UK Refinance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 PLC/Howden US Refinance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,166</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,242,930</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,360</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,414,426</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HUB International Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 06/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,769</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,983,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/31/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,650,174</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jones Deslauriers Insurance Management, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">816</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">864,901</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 12/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">575,536</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meiji Yasuda Life Insurance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 2.91%), 6.10%, 06/11/55</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">598,837</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(5-year CMT + 3.03%), 5.80%, 09/11/54</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">344,592</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nanshan Life Pte Ltd., 5.45%, 09/11/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">187,884</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nippon Life Insurance Co., (5-year CMT + 3.19%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/30/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,195</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,448,163</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northwestern Mutual Life Insurance Co., 6.06%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/30/40</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,616,052</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Panther Escrow Issuer LLC, 7.13%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,541</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,678,217</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RLGH Finance Bermuda Ltd., 07/02/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">277,344</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan Specialty LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%, 02/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">226</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">218,588</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 08/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">375,934</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tongyang Life Insurance Co. Ltd., (5-year CMT + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.40%), 6.25%, 05/07/35</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,460</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USI, Inc., 7.50%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">670</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">706,957</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,695,201</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baidu, Inc., 1.63%, 02/23/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Netflix, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,789,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 11/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,007</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,096,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">471,682</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snap, Inc., 6.88%, 03/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">881</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">904,017</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tencent Holdings Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.60%, 01/19/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,058</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.68%, 04/22/41</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,310</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,809,512</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services &#8212; 0.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Acuris Finance U.S., Inc./Acuris Finance SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">690,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,491</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alibaba Group Holding Ltd., 2.70%, 02/09/41</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">138,930</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ANGI Group LLC, 3.88%, 08/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">432</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">402,769</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Booking Holdings, Inc., 3.55%, 03/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,321,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cablevision Lightpath LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 09/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">354,683</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.63%, 09/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">540</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">521,670</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Getty Images, Inc., 11.25%, 02/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">56,573</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ION Trading Technologies SARL, 9.50%, 05/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Match Group Holdings II LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">383</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">358,176</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">279</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">249,633</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rakuten Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">522</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">571,788</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">219,076</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,500,873</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 7.25%, 08/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">364</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">374,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CA Magnum Holdings</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 10/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">964</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">955,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 10/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">693,857</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CACI International, Inc., 6.38%, 06/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">440</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">454,057</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">774,189</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insight Enterprises, Inc., 6.63%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,907</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KBR, Inc., 4.75%, 09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">89,048</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McAfee Corp., 7.38%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">578,907</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wipro IT Services LLC, 1.50%, 06/23/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,060</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,316,178</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Leisure Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mattel, Inc., 3.75%, 04/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">116,898</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BWX Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,290</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">239,094</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chart Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 01/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">849</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">888,840</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 01/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,269</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Esab Corp., 6.25%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">414,664</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd./Titan Co-Borrower </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC, 9.00%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">769,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Manitowoc Co., Inc., 9.25%, 10/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">186,283</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regal Rexnord Corp., 6.40%, 04/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">510</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">538,460</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Terex Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">634</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">618,856</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 10/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">232</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">232,470</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Holdco GmbH, 7.63%, 07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">796</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">796,826</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,002</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,999,895</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Group Corp., 4.13%, 11/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,191</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,161,208</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,171,678</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 6.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cable One, Inc., 0.00%, 03/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">136</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">128,670</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCO Holdings LLC/CCO Holdings Capital Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 06/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">131</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,521</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 09/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,991</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,151,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 03/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">160</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">155,008</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">107,732</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 02/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,041</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">972,474</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,701</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,818,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">37,941</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,114,514</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Communications Operating LLC/Charter </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Communications Operating Capital</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 10/23/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">479</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">503,098</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">79</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_67"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Communications Operating LLC/Charter </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Communications Operating Capital</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.48%, 10/23/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,584</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,496,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 05/01/47</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,301,866</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 10/23/55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,540</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,622,713</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cox Communications, Inc., 8.38%, 03/01/39</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,952,368</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">402</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">383,808</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">877</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">802,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 05/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,235,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.75%, 01/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,483</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,410,564</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC/Directv Financing Co-Obligor, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 08/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,058,534</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.00%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,042</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,011,598</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discovery Communications LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.88%, 04/01/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,376,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.87%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,376,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH DBS Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 12/01/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,214</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,101,705</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 12/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">907</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">785,122</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DISH Network Corp., 11.75%, 11/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,876</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,933,829</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Media, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 05/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">427</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">426,809</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.50%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,019</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,094,686</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LCPR Senior Secured Financing DAC, 6.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">860</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">579,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Midcontinent Communications, 8.00%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">481</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">509,030</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paramount Global, 5.85%, 09/01/43</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,131,414</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sinclair Television Group, Inc., 8.13%, 02/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">883,939</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirius XM Radio LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.13%, 09/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">52,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.00%, 08/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">684</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">678,141</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunrise FinCo I BV, 4.88%, 07/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">768</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">726,336</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Telenet Finance Luxembourg Notes SARL, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">989,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time Warner Cable LLC, 6.55%, 05/01/37</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,634,491</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Univision Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">604</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">602,352</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 08/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,126,405</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 07/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">521</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">521,577</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Vendor Financing Notes IV DAC, 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,452</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,421,487</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo BV, 4.88%, 01/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">186,805</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">63,532,372</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 2.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABJA Investment Co. Pte. Ltd., 5.45%, 01/24/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">309,136</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advanced Drainage Systems, Inc., 6.38%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">740,476</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arsenal AIC Parent LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 10/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">286,007</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,394,441</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ATI, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 12/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">253,221</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 08/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">657</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">688,472</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">656</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">641,136</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Big River Steel LLC/BRS Finance Corp., 6.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,443,567</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carpenter Technology Corp., 7.63%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">111,757</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chinalco Capital Holdings Ltd., 2.13%, 06/03/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,054</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cleveland-Cliffs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,908</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cleveland-Cliffs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 11/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">478,486</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellium SE</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,731</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,626,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 08/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">453,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Quantum Minerals Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.38%, 03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,226</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,299,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 03/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">259</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">265,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JSW Steel Ltd., 3.95%, 04/05/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">481,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaiser Aluminum Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 03/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,058</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,035,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 06/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,099</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,028,126</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Gold, Inc., 6.88%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">409</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">421,506</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,401</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,297,757</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 01/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">597</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">617,257</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 08/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,136,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Periama Holdings LLC, 5.95%, 04/19/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,882</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Southern Copper Corp., 5.88%, 04/23/45</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,806,184</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Steel Dynamics, Inc., 3.25%, 10/15/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">754,842</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vallourec SACA, 7.50%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">449</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">470,669</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vedanta Resources Finance II PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.88%, 09/17/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">310,875</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.25%, 12/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">209,500</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,071,313</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage Real Estate Investment Trusts (REITs)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blackstone Mortgage Trust, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%, 01/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">368</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">357,849</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 12/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">76,587</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Starwood Property Trust, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 04/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,955</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,327</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,131</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 10/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">314</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,186</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,363,035</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 10.9%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aethon United BR LP/Aethon United Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">508</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">532,858</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Antero Midstream Partners LP/Antero Midstream </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,785</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.38%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,095</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,086,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 02/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">430,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascent Resources Utica Holdings LLC/ARU Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 11/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">161</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,823</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 07/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">224,204</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blue Racer Midstream LLC/Blue Racer Finance Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">335,015</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 07/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">258</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">273,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckeye Partners LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 07/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,045</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 02/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,412</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.85%, 11/15/43</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">383</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">337,559</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.60%, 10/15/44</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">161,070</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chord Energy Corp., 6.75%, 03/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,179</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CITGO Petroleum Corp., 8.38%, 01/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">762,429</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Civitas Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 07/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,471</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">487</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">492,410</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">80</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_68"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNOOC Finance 2014 ULC, Series 2014, 4.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/30/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">240,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNX Resources Corp., 7.25%, 03/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,383</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Comstock Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.75%, 03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">649</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">649,401</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">783</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">760,543</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,468</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,438,128</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crescent Energy Finance LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%, 04/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">383</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">373,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 01/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">800,965</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/15/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">492</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">492,307</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delek Logistics Partners LP/Delek Logistics Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.38%, 06/30/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">378</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">376,239</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Devon Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 10/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,281</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,092</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">115,798</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diamond Foreign Asset Co./Diamond Finance LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 10/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">76,010</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diamondback Energy, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 12/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">692</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">661,980</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 03/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,880</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,067,241</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eG Global Finance PLC, 12.00%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">461,419</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enbridge, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.70%, 11/15/53</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,051,021</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.90%), 6.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">03/01/78</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,019,805</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series 16-A, (3-mo. CME Term SOFR + 4.15%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.00%, 01/15/77</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,880</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,876,387</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encino Acquisition Partners Holdings LLC, 8.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">364</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">401,986</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Transfer LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">413,256</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">436,950</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.13%, 12/15/45</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,579</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,515,207</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B, (3-mo. SOFR US + 4.42%), 6.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,976,718</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series H, (5-year CMT + 5.69%), 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">121,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enterprise Products Operating LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.90%, 05/15/46</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,832,291</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series E, (3-mo. CME Term SOFR + 3.29%), 5.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">08/16/77</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,749,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EQT Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.38%, 04/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">481</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">496,149</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 06/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">141</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">154,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 01/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">802</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">789,388</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excelerate Energy LP, 8.00%, 05/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">257,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp., 3.45%, 04/15/51</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,757,567</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesis Energy LP/Genesis Energy Finance Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">398,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 01/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">70,061</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">116,796</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 05/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">441,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 05/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">132,781</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Global Partners LP/GLP Finance Corp., 7.13%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">164,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gulfport Energy Operating Corp., 6.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">243</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">249,039</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Harvest Midstream I LP, 7.50%, 05/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">166,875</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Midstream Operations LP, 6.50%, 06/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">368</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">378,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP/Hilcorp Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">238</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">238,551</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.75%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">218,124</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,109</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP/Hilcorp Finance Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 04/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,097</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 11/01/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">319</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">330,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 05/15/34</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">493,283</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.25%, 02/15/35</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">186,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howard Midstream Energy Partners LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.88%, 07/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,296</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">38,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ITT Holdings LLC, 6.50%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">889,139</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kimmeridge Texas Gas LLC, 8.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">837</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">866,246</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.80%, 08/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,891</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 01/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,586</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,293,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinetik Holdings LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.63%, 12/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 06/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,153</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Corp., 6.88%, 12/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">188,322</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Marathon Petroleum Corp., 5.13%, 12/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">937</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">945,116</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Matador Resources Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.88%, 04/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">279,404</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 04/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">437</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">437,228</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medco Laurel Tree Pte Ltd., 6.95%, 11/12/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">395,836</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MPLX LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.20%, 03/01/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,053,189</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.70%, 04/15/48</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,056,390</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 02/15/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,640</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,383,706</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.65%, 03/01/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">885</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">812,038</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Murphy Oil Corp., 5.88%, 12/01/42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">38,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nabors Industries, Inc., 7.38%, 05/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,825</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGL Energy Operating LLC/NGL Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">489</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">494,037</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 02/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,206</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,209,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGPL PipeCo LLC, 7.77%, 12/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,275,534</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Noble Finance II LLC, 8.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">109,968</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northern Oil &amp; Gas, Inc., 8.13%, 03/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">907</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">915,060</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northriver Midstream Finance LP, 6.75%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">252,693</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NuStar Logistics LP, 6.00%, 06/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">163,618</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Occidental Petroleum Corp., 6.20%, 03/15/40</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">555,771</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ONEOK, Inc., 4.85%, 07/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">35,065</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parkland Corp., 6.63%, 08/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">297</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">303,558</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">189,433</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Permian Resources Operating LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">453,946</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.88%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,002</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,005,883</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 01/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">332,775</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 02/01/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">781</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">788,248</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pertamina Hulu Energi PT, 5.25%, 05/21/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">302,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pertamina Persero PT</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.40%, 02/09/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">245,301</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.30%, 02/09/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">173,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Petroleos Mexicanos, 6.70%, 02/16/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">695</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">645,238</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Petronas Capital Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.48%, 01/28/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">174,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 03/18/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,824</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Plains All American Pipeline LP, Series B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 4.37%), 8.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,219,683</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prairie Acquiror LP, 9.00%, 08/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">280,195</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reliance Industries Ltd., 3.67%, 11/30/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">294,279</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rockies Express Pipeline LLC, 6.88%, 04/15/40</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">581,011</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabine Pass Liquefaction LLC, 5.88%, 06/30/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,481</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,489,060</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">81</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_69"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sinopec Group Overseas Development 2018 Ltd., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.30%, 01/08/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">458,065</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sitio Royalties Operating Partnership LP/Sitio Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 7.88%, 11/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">574</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">601,018</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunoco LP, 6.25%, 07/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">342,628</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">317,848</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tallgrass Energy Partners LP/Tallgrass Energy Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 01/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">255</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">253,502</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">672</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">690,669</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,685</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 09/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,604</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">398</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">385,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransMontaigne Partners LLC, 8.50%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,022</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean Titan Financing Ltd., 8.38%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">106,607</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transocean, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%, 02/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">433,452</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 05/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">181</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">167,342</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 02/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,442</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 05/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">181,208</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Valaris Ltd., 8.38%, 04/30/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">558</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">572,493</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global LNG, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.50%, 02/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,908,639</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.38%, 06/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,265,058</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.88%, 02/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,324,035</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vital Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%, 07/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">136,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.75%, 10/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">296</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">267,918</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">763</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">652,381</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">360,594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 03/15/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,981,834</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.10%, 09/15/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,075</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,596,632</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Woodside Finance Ltd., 3.70%, 09/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,910</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">115,458,951</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Paper &amp; Forest Products &#8212; 1.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">International Paper Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.70%, 06/15/38</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,926,071</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.30%, 11/15/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,469,548</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magnera Corp., 7.25%, 11/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">183</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,550</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,568,169</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc., 8.50%, 05/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">430</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">450,869</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">287,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mileage Plus Holdings LLC/Mileage Plus Intellectual </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Property Assets Ltd., 6.50%, 06/20/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">500,284</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OneSky Flight LLC, 8.88%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">274,888</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Singapore Airlines Ltd., 3.00%, 07/20/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,268</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Turkish Airlines Pass-Through Trust, Series 2015-1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, 4.20%, 09/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">812,398</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines Pass-Through Trust, Series 2020-1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class A, 5.88%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,753,647</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines, Inc., 4.63%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,362</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,322,046</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,598,400</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Personal Care Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opal Bidco SAS, 6.50%, 03/31/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">425,596</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Personal Care Products (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">429,076</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prestige Brands, Inc., 3.75%, 04/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">233</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">214,706</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,069,378</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 4.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1261229 B.C. Ltd., 10.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,681</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,713,282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 03/15/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,942,749</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.70%, 05/14/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,255</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,918,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch Health Cos., Inc., 11.00%, 09/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,071</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,050,290</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bayer U.S. Finance LLC, 6.88%, 11/21/53</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">759,310</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/20/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,879</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,435,298</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.05%, 03/25/48</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,084,590</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Endo Finance Holdings, Inc., 8.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">181</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,599</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merck &amp; Co., Inc., 6.50%, 12/01/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,271,499</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Option Care Health, Inc., 4.38%, 10/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">461</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">443,665</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.13%, 04/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">961,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PRA Health Sciences, Inc., 2.88%, 07/15/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">707</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">689,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,406,607</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Finance Netherlands III BV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.15%, 10/01/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">679</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">663,933</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%, 09/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">225,062</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">274</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">278,452</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,036,220</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aldar Properties PJSC, (5-year CMT + 2.04%), 6.62%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/55</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">254,188</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">327</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">305,496</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series AI, 7.00%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">298,957</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anywhere Real Estate Group LLC/Realogy Co-Issuer </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corp., 9.75%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">154,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AYC Finance Ltd., 3.90%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,316</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China Overseas Finance Cayman VII Ltd., 4.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/26/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">199,846</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc., 4.50%, 05/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,488</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,419,377</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">231,948</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fantasia Holdings Group Co. Ltd., 7.95%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/05/22</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(h)(l)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,875</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howard Hughes Corp., 4.13%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">167,604</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Metro Global Ltd., 4.50%, 05/02/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">349</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,570</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Northwest Florida Timber Finance LLC, 4.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/04/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,485</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,307,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sinochem Offshore Capital Co. Ltd., 1.50%, 09/23/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">192,870</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wharf REIC Finance BVI Ltd., 2.88%, 05/07/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">184,326</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Yango Justice International Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(h)(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 11/25/23</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">250</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.50%, 04/15/24</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">250</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,261,495</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retail REITs &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">505</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">491,379</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 2.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc., 5.00%, 04/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10,970</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,215,973</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entegris, Inc., 4.75%, 04/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,978</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lam Research Corp., 4.88%, 03/15/49</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">796,960</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:28.75pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">82</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_70"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 04/01/50</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,080,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.70%, 04/01/60</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,760</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,294,175</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NXP BV/NXP Funding LLC/NXP USA, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.40%, 06/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">751,223</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.40%, 05/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,661,002</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QUALCOMM, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.30%, 05/20/47</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,933,128</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/20/53</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,993</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,100,313</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TSMC Global Ltd., 2.25%, 04/23/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">222,393</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,057,614</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 3.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 6.50%, 02/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,919</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,857,336</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot Finance SA, 4.50%, 11/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">371,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capstone Borrower, Inc., 8.00%, 06/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,073</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,118,548</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC/CDK Global II LLC/CDK Financing </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Co., Inc., 8.00%, 06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,517</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent, Inc./CDK Global, Inc., 7.25%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">302</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">245,423</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 03/31/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,895</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,921,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.00%, 09/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,041</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,188,599</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 06/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,974</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,165,017</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreWeave, Inc., 9.25%, 06/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">370</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">378,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">592</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">606,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elastic NV, 4.13%, 07/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">718</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">686,064</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 6.50%, 12/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">661</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">676,001</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fair Isaac Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 06/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">393</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">382,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 05/15/33</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,569</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,583,381</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Helios Software Holdings, Inc./ION Corporate Solutions </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.63%, 05/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">205</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">193,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 05/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">225,273</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.95%, 03/25/51</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,266,069</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.55%, 02/06/53</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,280</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,203,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Playtika Holding Corp., 4.25%, 03/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">103,456</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PTC, Inc., 4.00%, 02/15/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">365</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">354,758</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies, Inc., 6.50%, 06/01/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,008</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,046,421</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twilio, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.63%, 03/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">259</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">246,579</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 03/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">558</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">521,881</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UKG, Inc., 6.88%, 02/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,787,149</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 02/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">345</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,368</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,538,164</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Staples, Inc., 10.75%, 09/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,749</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dell International LLC/EMC Corp., 8.35%, 07/15/46</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,005</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,281,892</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diebold Nixdorf, Inc., 7.75%, 03/31/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">171,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Seagate Data Storage Technology Pte Ltd., 5.88%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">328,837</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Seagate HDD Cayman</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.25%, 12/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">589</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">627,284</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.50%, 07/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">701</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">752,300</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,162,178</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Textiles, Apparel &amp; Luxury Goods</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">EUR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">702,577</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,271</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,317,411</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crocs, Inc., 4.13%, 08/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">219,725</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hanesbrands, Inc., 9.00%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,233</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Levi Strauss &amp; Co., 3.50%, 03/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">422,718</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Under Armour, Inc., 7.25%, 07/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">156</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,982</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,842,646</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Tobacco</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 2.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altria Group, Inc., 10.20%, 02/06/39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,392</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,459,154</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BAT Capital Corp., 4.54%, 08/15/47</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,614,836</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reynolds American, Inc., 5.85%, 08/15/45</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,335</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,252,808</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,326,798</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Builders &amp; Contractors Supply Co., Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.88%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,702</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gates Corp/DE, 6.88%, 07/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">419</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">435,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Resideo Funding, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.00%, 09/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">91,432</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.50%, 07/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">497</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">509,173</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,058,383</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FedEx Corp., 5.25%, 05/15/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,299,095</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SF Holding Investment 2021 Ltd., 2.38%, 11/17/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,654</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,493,749</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 01/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,746</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,442,632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.13%, 07/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">661,220</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.50%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">165,783</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Digicel Intermediate Holdings Ltd./Digicel International </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Finance Ltd./Difl U.S., (9.00% Cash and 3.00% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12.00%, 05/25/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">677</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">683,287</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sprint LLC, 7.63%, 03/01/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,106,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">T-Mobile U.S., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,013</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,012,807</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.63%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">438</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.38%, 04/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">676</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">650,412</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.88%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">213,843</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 04/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">990</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">929,526</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.05%, 07/15/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,013,554</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vmed O2 U.K. Financing I PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.25%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">366,448</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 07/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">185,005</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,841,943</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Corporate Bonds &#8212; 111.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,180,388,917)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,176,957,433</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Fixed Rate Loan Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributors &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp., 2024 PIK Term Loan, 11.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">145,544</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,348</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:33.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">83</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_71"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">257</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">258,928</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Fixed Rate Loan Interests &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $426,909)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">426,820</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcline FM Holdings LLC, 2025 Term Loan, (6-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.50%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,511</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">140,272</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.93%), 8.18%, 08/03/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cubic Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.75% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">259,080</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan C, (3-mo. CME Term SOFR at 0.75% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">39,887</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dynasty Acquisition Co., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B1, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 2.00%), 6.33%, 10/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,677</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B2, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 2.00%), 6.33%, 10/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,849</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 01/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">71,892</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp., 2025 Term Loan B, (6-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.75%), 7.08%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">87,810</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Peraton Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">7.85%), 12.18%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">39,889</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.75% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.85%), 8.18%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">242</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,961</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Propulsion BC Newco LLC, 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/14/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,686</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.05%, 11/05/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,348</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/11/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">45,174</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.80%, 02/28/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">685</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">686,176</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.80%, 01/19/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">253,427</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan K, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.75%), 7.05%, 03/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,615</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,718,671</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.75%), 9.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/23/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">56,570</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.83%, 05/06/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">464</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">462,184</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 USD Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.75%), 7.08%, 01/28/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">223,140</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dealer Tire Financial LLC, 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 07/02/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">179,505</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garrett LX I SARL, 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.25%), 6.53%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,017</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 1.75%), 6.08%, 06/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,659</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealTruck Group, Inc., 2023 Incremental Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 5.11%), 9.44%, 01/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">53,243</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 5.10%), 9.42%, 11/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">161,684</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,475,002</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Naked Juice LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLFO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 5.50%), 9.80%, 01/24/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">249,482</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLSO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.35%), 7.65%, 01/24/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,182</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLTO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.40%, 01/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">38,377</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sazerac Co., Inc., Term Loan B, 06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">151</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">150,811</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">530,852</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parexel International Corp., 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">347</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">346,809</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fanatics Commerce Intermediate Holdco LLC, Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR + 3.36%), 7.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/24/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,135</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.75%), 9.08%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">547</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">529,701</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">593,836</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azek Group LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.00%), 6.33%, 09/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,263</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%), 6.83%, 05/13/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,775</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.35%), 7.68%, 11/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">445,406</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.50%), 7.83%, 10/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,294</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.25%), 8.55%, 08/05/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">371</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">365,048</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,118,786</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">260,812</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (6-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.99%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">289,710</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/09/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">81,910</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:28pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">84</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_72"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.75%), 6.05%, 12/20/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">217,417</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">89,337</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCPE Pequod Buyer, Inc., USD Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/25/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,740</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citadel Securities LP, 2024 First Lien Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">189,745</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edelman Financial Engines Center LLC, 2024 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.33%, 04/07/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">192</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,847</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%), 7.08%, 09/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">199</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,424</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jane Street Group LLC, 2024 Term Loan B1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">305,793</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC, 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/21/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">101,617</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Osaic Holdings, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">159,230</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.00%), 7.33%, 06/25/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">45,015</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,303,597</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aruba Investments Holdings LLC, 2020 USD Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.10%), 8.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/24/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,664</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.00%), 7.33%, 08/18/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">90,210</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derby Buyer LLC, 2024 Repriced Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.31%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">213,655</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discovery Purchaser Corp., Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.75%), 8.02%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,871</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.75%), 6.08%, 12/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,287</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortis 333, Inc., USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.50%), 7.80%, 03/29/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,877</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">H.B. Fuller Co., 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 1.75%), 6.08%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,482</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">INEOS U.S. Finance LLC, 2023 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.58%, 02/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,859</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">INEOS U.S. Petrochem LLC, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.58%, 10/07/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,079</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lonza Group AG, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.03%), 8.32%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,944</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,914</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Momentive Performance Materials, Inc., 2023 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR + 4.00%), 8.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/29/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">268,434</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nouryon Finance BV, 2024 USD Term Loan B1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.51%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,487</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oxea Holding Drei GmbH, 2017 USD Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 3.06%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.35%, 04/08/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,305</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paint Intermediate III LLC, 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">69,127</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Solenis Holdings Ltd., 2024 USD Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/20/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">302,174</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">226,207</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/22/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,701</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,668,277</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Action Environmental Group, Inc., 2023 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.75%), 8.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">110,375</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 2021 USD Incremental </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.85%), 8.18%, 05/12/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">607,245</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anticimex International AB, 2024 Term Loan B6, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.40%), 7.66%, 11/16/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">85,019</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aramark Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B7, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.00%), 6.33%, 04/06/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,061</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B8, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.33%, 06/22/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">261,632</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.85%), 6.18%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/07/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">281,345</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citrin Cooperman Advisors LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.32%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">106,000</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clean Harbors, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/09/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">160,167</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Froneri U.S., Inc., 2024 USD Term Loan B4, (6-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.24%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">597,340</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp., 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.31%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">221,404</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GFL ES US LLC, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.50%), 6.82%, 03/03/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">333</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">332,724</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grant Thornton Advisors LLC, 2025 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 06/02/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">61,017</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.75%), 8.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/17/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">85,936</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 5.10%), 9.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">182,178</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Holdings, Inc., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/11/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">351</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">351,559</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">85</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_73"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Security Services Borrower LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 2.00%), 6.32%, 10/13/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">108,903</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Incremental Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 1.75%), 6.07%, 03/07/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">237,329</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/28/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">262</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,600</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp , Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.56%, 11/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">81,328</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp., Term Loan C, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.56%, 11/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,280</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 3.50%), 7.83%, 11/14/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,873</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summer BC Holdco B SARL, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,999</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tempo Acquisition LLC, 2025 Repriced Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 08/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">260,907</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 4.10%), 8.43%, 11/02/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">74,211</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%), 6.58%, 02/22/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">103,275</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,739,707</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ciena Corp., 2025 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viasat, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.61%), 8.93%, 05/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,036</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.61%), 8.94%, 03/02/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,318</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">263,922</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 2024 Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.78%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">429,103</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Construction Partners, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/03/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,892</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Legence Holdings LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/18/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,785</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.11%), 7.44%, 01/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">125</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,458</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">658,238</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Builders &amp; Contractors Supply Co., Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 1.75%), 6.08%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,481</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 6.00%), 10.33%, 03/08/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">85,820</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/29/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">94,246</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Potters Borrower LP, 2025 Repriced Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.75% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 12/14/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,370</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.25%), 6.58%, 03/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,960</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.58%, 02/10/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">95,592</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.58%, 04/14/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,828</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Industries, Inc., 2021 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.75%), 6.07%, 09/22/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,075</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Supply Holdings LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.58%, 10/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">453</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">450,399</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,391,771</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EG America LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.25%), 8.58%, 02/07/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">46,797</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Foods, Inc., 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">165,425</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,222</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Next Generation, Inc., 2024 Term Loan B1, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.75% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.06%, 11/29/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">479,018</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Delayed Draw Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.25%), 7.58%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,363</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 3.25%), 7.58%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">236,233</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colossus Acquireco LLC, Term Loan B, 06/11/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">174,724</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mauser Packaging Solutions Holding Co., 2024 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">161,872</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pregis TopCo Corp., 2025 Refinancing Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 4.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.33%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,958</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reynolds Consumer Products LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 03/04/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">37,030</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.75%), 8.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">148</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">144,967</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,358,165</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bright Horizons Family Solutions LLC, 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 11/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,340</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KUEHG Corp., 2024 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 3.25%), 7.55%, 06/12/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">102,830</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR + 4.00%), 8.29%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/11/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,470</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/25/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,698</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG Polaris BidCo SARL, Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/26/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">96,708</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Planet US Buyer LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.00%), 7.33%, 02/07/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,858</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">86</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_74"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spring Education Group, Inc., Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 4.00%), 8.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/04/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">191,879</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.30%, 11/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">73,832</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 01/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">319,821</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,156,436</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RHP Hotel Properties LP, 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.33%, 05/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,412</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice Financing SA, USD 2017 1st Lien Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(Prime + 1.75%), 9.25%, 01/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">225,493</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Connect Finco SARL, 2024 Extended Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.83%, 09/27/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">88,502</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">414,186</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B1, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 2.00% Floor + 2.46%), 6.79%, 04/16/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">132,894</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B2, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 2.00% Floor + 2.46%), 6.79%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">100,634</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan A, (1-mo. CME Term SOFR at 2.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.00%), 10.33%, 06/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,497</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.51%), 8.76%, 09/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,583</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radiate Holdco LLC, 2025 FLFO Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/25/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">942</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">822,514</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.36%), 7.68%, 01/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">222,802</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.11%), 7.44%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/09/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">649</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">616,523</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,702,628</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.03%, 04/16/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,899</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 1.75%), 6.08%, 12/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">172,906</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">368,805</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Global Enterprises, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 2.00% Floor + 6.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10.32%, 12/21/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">145,260</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestica, Inc., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.07%, 06/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,440</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coherent Corp., 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/02/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">246</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">246,219</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">301,659</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Covia Holdings LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">56,093</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.76%), 8.04%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">174,453</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Creative Artists Agency LLC, 2024 1st Lien Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 10/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">466</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">466,845</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delta 2 Lux SARL</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 2.00%), 6.30%, 09/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">227,894</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, 09/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,703</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.85%), 6.17%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/19/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">213,926</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/12/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">165,525</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NEP Group, Inc., 2023 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.51%, 1.76% PIK), 9.34%, 08/19/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,135</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.86%), 7.19%, 03/13/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">105,483</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UFC Holdings LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/21/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">369</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">370,456</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/24/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">438</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,412</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,340,832</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABG Intermediate Holdings 2 LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 2.25%), 6.58%, 12/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">185,741</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Delayed Draw Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 2.25%), 6.58%, 02/13/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,188</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apex Group Treasury LLC, 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.82%, 02/27/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,622</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APi Group DE, Inc., 2025 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 01/03/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">317,453</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Belron Finance LLC, 2024 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.75%), 7.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/16/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">487,025</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boost Newco Borrower LLC, 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.30%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">554</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">555,371</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CPI Holdco B LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Incremental Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 2.25%), 6.58%, 05/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">107,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (1-mo. CME Term SOFR + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.33%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">269,311</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deerfield Dakota Holding LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2020 USD Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 3.75%), 8.05%, 04/09/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">351,970</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.75% Floor + 7.01%), 11.31%, 04/07/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">128,632</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOC Borrower LLC, Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 03/24/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">475,147</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:27.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">87</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_75"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FinCo I LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.25%), 6.58%, 06/27/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,951</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gryphon Debt Merger Sub, Inc., Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/18/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,913</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.50%), 7.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,537</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden Group Holdings Ltd., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 04/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,054</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hyperion Refinance SARL, 2024 USD 1st Lien Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.33%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">282</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">283,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orion US Finco, 1st Lien Term Loan, 05/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">134,402</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">288</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">288,726</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEX, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 1.75%), 6.08%, 03/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,749</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Incremental Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 03/05/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">79,551</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,265,258</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC, 2025 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/25/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">679</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">681,075</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">H-Food Holdings LLC, 2025 Exit Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 2.00% Floor + 6.50%), 10.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/29/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,767</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.50%), 6.54%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/12/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">73,415</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Primo Brands Corp., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.25%), 6.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,199</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UTZ Quality Foods LLC, 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/29/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">266</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">265,627</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,158,083</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.86%), 6.19%, 08/06/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,566</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesee &amp; Wyoming, Inc., 2024 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/10/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">604</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">600,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hertz Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.76%), 8.04%, 06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,752</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan C, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.76%), 8.04%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,884</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 2.00% Floor + 8.00%), 12.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/20/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,501</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">841,666</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Incremental Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 4.00%), 8.33%, 09/29/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">109,902</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, 06/26/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">301</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">300,159</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">410,061</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.10%), 6.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/08/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,749</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHG Healthcare Services, Inc., 2024 Term Loan B1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 09/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">181,033</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 2.50%), 6.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/08/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,298</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concentra Health Services, Inc., 2025 Repriced Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.00%), 6.33%, 07/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,875</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 2.75%), 7.07%, 05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">416</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">413,324</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">214,809</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">308,236</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EyeCare Partners LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Second Out Term Loan B, (6-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 1.10%, 3.71% PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">8.84%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(n)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,240</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Superpriority New Money 1st Out Term Loan A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">(6-mo. CME Term SOFR at 0.00% Floor + 5.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">9.88%, 08/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">57,508</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortrea Holdings, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.75%), 8.08%, 07/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,150</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 4.10%), 8.40%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,866</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.30%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">56,570</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc., 2024 1st Lien Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.01%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,466</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medical Solutions Holdings, Inc., 2021 1st Lien Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (3-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.60%), 7.88%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">51,832</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP, 2024 USD Add-on Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.58%, 10/23/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,074</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,074,248</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Option Care Health, Inc., 2021 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.25%), 6.58%, 10/27/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,822</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.01%), 8.29%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">338,205</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PRA Health Sciences, Inc., 2024 US Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.30%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,095</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:45.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">88</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_76"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">74,686</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 4.00%), 8.30%, 09/27/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,615</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 12/19/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">220,054</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 1.75%), 6.08%, 08/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">59,896</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,973,577</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">760,748</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PointClickCare Technologies, Inc., 2024 USD Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (6-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.42%, 11/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,255</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waystar Technologies, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.58%, 10/22/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,826</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">974,829</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1011778 B.C. Unlimited Liability Co., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B6, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.75%), 6.08%, 09/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">294</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">291,999</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aimbridge Acquisition Co., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 1st Lien Second Out Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Term SOFR at 1.00% Floor + 7.50%), 11.93%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">03/11/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,397</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 First Out Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 1.00% Floor + 5.50%), 9.93%, 03/11/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,482</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alterra Mountain Co., 2024 Term Loan B7, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">148,726</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bally</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp., 2021 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 3.51%), 7.78%, 10/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">182,324</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.25%), 6.58%, 02/06/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">535,696</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.58%, 02/06/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,221</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan (2027), (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.75% Floor + 2.00%), 6.31%, 08/08/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,807</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan (2028), (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.75% Floor + 2.00%), 6.31%, 10/18/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,920</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Finance U.S., Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.25%), 9.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/02/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,394</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DK Crown Holdings, Inc., 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/04/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,352</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 01/27/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">627</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">626,165</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Financing B.V., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 1.75%), 6.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">454,345</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Financing BV, 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.00%), 6.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/04/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">77,903</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 11/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">435,198</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp., 2024 Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 4.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.07%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">113,731</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herschend Entertainment Co. LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.57%, 05/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,743</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilton Domestic Operating Co., Inc., 2023 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B4, (1-mo. CME Term SOFR + 1.75%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/08/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,292</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IRB Holding Corp., 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">234</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">233,547</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.56%, 04/14/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">197</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">197,283</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ontario Gaming GTA LP, Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,664</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.35%), 7.68%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/09/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">66,110</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/03/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">190,405</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scientific Games Holdings LP, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.28%, 04/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">73,349</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B3, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.00%), 6.33%, 12/04/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,552</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp., 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.33%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,000</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/14/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">341,100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Parent LLC, Term Loan B, 05/09/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">158,178</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">151,649</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 05/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">157</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,754</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,721,286</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/20/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">353</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">351,366</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Safety &amp; Flow LLC, 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,543</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Somnigroup International, Inc., 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.57%, 10/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,093</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:26.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">89</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_77"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC, 2024 First Lien </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Second Out Term Loan A2, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 1.00% Floor + 4.11%), 8.44%, 10/06/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,494</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 1.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.83%, 12/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,459</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Weber-Stephen Products LLC, Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 3.36%), 7.69%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/30/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">125,168</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">755,123</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Construction Finance Co. LP, 2023 Refinancing </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 2.00%), 6.33%, 07/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">230,117</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">103,522</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 1.00% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,595</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Supply LLC, 2024-1 Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (3-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.50%), 6.81%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">87</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,741</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">543,975</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC, USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">46,230</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cube Industrials Buyer, Inc., 2024 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.52%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">38,154</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EMRLD Borrower LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.50%), 6.83%, 08/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">230,718</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.83%, 05/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">292</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">291,307</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">606,409</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.07%, 09/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,032</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,031,754</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">452</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">451,811</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amynta Agency Borrower, Inc., 2024 1st Lien Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 12/29/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">305,008</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 02/14/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">432</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">433,442</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baldwin Insurance Group Holdings LLC, 2024 Repriced </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.00%), 7.31%, 05/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">234,850</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HUB International Ltd., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.77%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">549</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">550,213</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jones Deslauriers Insurance Management, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 2.75%), 7.03%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">140,690</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan Specialty LLC, 2024 USD Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">304,708</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.75%), 7.05%, 05/06/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">405,818</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.75%), 9.05%, 05/06/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">56,914</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USI, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan C, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.55%, 09/29/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">259</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">258,161</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan D, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.55%, 11/21/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">426</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">425,227</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,598,596</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.75%), 7.08%, 01/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">192,317</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan B3, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 5.36%), 9.69%, 01/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">166,906</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan B4, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR + 5.36%), 9.69%, 01/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,734</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan B11, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.35%), 8.68%, 08/19/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">133</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">131,739</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B12, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.25%), 8.58%, 09/19/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,723</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B13, 09/19/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">405,941</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">373,215</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clearwater Analytics LLC, 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.25%), 6.53%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/21/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">131</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">130,836</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.28%, 06/12/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">175,320</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Epicor Software Corp., 2024 Term Loan E, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">430,947</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">79,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Go Daddy Operating Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B7, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.75%), 6.08%, 05/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">207,187</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B8, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 1.75%), 6.08%, 11/09/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">213</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">212,947</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magenta Security Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 First Out Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.75% Floor + 7.01%), 11.29%, 07/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">41,154</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Second Out Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.75% Floor + 7.00%), 11.54%, 07/27/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,124</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Third Out Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.75% Floor + 1.76%, 5.76% PIK), 11.54%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">07/27/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(i)(l)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,312</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitchell International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.25%), 7.58%, 06/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">322,121</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">90</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_78"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitchell International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">5.25%), 9.58%, 06/17/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">45,068</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Modena Buyer LLC, Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.50%), 8.78%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">71,649</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neon Maple U.S Debt Mergersub, Inc., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B1, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.33%, 11/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">215,714</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Project Alpha Intermediate Holding, Inc., 2024 1st Lien </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.25%), 7.55%, 10/26/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,202</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Project Boost Purchaser LLC, 2025 Refinancing Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (3-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.30%, 07/16/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">217,352</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sedgwick Claims Management Services, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 3.00%), 7.33%, 07/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">505</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">506,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC, 2025 Term Loan, 05/07/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">102,797</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X Corp., Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 6.60%), 10.93%, 10/26/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">359</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">350,490</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X.AI LLC, 1st Lien Term Loan , 06/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,783</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,529,740</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aggreko Holdings, Inc., 2025 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/16/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">244,071</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.32%, 07/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">316</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">315,440</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.50%), 6.79%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">67,589</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Columbus McKinnon Corp., 2024 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.50%), 6.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/14/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,327</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Filtration Group Corp., 2025 USD Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">422</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">423,221</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Generac Power Systems, Inc., 2024 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.07%, 07/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">39,683</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.73%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">549</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">549,914</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Indicor LLC, 2024 USD 1st Lien Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.75%), 7.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/22/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.25%), 7.56%, 05/06/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">217,458</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (6-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.76%, 06/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">442</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">442,502</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SPX Flow, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/05/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">267</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">267,712</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.00%), 7.24%, 04/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">344</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">344,881</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Group Corp., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/02/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">360</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">360,185</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.36%), 8.66%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">47,682</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEC U.S. Holdings, Inc., 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/27/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">229</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">229,444</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 2.11%), 6.44%, 10/04/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">96,988</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,805,374</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA, 2023 USD Term Loan B14, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.50%), 9.76%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">285</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">257,518</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Communications Operating LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan B4, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.30%, 12/07/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">154,124</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B5, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.55%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,607</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.44%, 08/23/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">82,651</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2019 Term Loan B5, (Prime + 1.50%), 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">319</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">310,626</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B6, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.50%), 8.81%, 01/18/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">57,005</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DirecTV Financing LLC, Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 5.26%), 9.54%, 08/02/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,852</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ECL Entertainment LLC, 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 09/03/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,637</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fleet U.S. Bidco, Inc., 2024 1st Lien Term Loan B, (6-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.06%, 02/21/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">51</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">50,681</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 5.25%), 9.57%, 06/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,254</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learfield Communications LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.83%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">123,156</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Speedster Bidco GmbH, 2024 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/10/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">324,606</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.61%), 6.93%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,994</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,814,711</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckeye Partners LP, 2025 Term Loan B2, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,906</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freeport LNG Investments LLLP, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.50% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.52%, 12/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">286,140</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GIP Pilot Acquisition Partners LP, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.28%, 10/04/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,225</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP, Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.00%), 6.31%, 02/11/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">112,718</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:26.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">91</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_79"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M6 ETX Holdings II Midco LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,300</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Murphy USA, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 1.75%), 6.07%, 04/07/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,306</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Fortress Energy, Inc., 2025 Incremental Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR at 0.75% Floor + 5.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.81%, 10/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,312</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.75%), 8.08%, 02/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,000</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oryx Midstream Services Permian Basin LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 2.25%), 6.57%, 10/05/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">358</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">357,194</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitewater Matterhorn Holdings LLC, 2025 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.57%, 06/16/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">35,947</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,051,048</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAdvantage Loyalty IP Ltd., 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/28/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">92,506</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Canada, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.00%), 6.32%, 03/21/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">211,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series AA, 2017 1st Lien Term Loan, (6-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Term SOFR at 0.00% Floor + 1.85%), 5.98%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">01/29/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">104,691</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.51%, 06/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">164,657</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (6-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 2.25%), 6.50%, 02/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">157,229</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.25%), 6.52%, 04/20/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">155</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">153,965</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.75%), 9.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/27/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">108,602</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/22/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">147,572</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,140,736</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 5.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.83%, 05/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,899</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.85%), 6.17%, 08/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">177</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">177,109</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 2.25%), 6.58%, 05/05/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">277</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">278,181</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opal U.S. LLC, USD Term Loan B, 04/28/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">250,860</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Organon &amp; Co., 2024 USD Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.25%), 6.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,993</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perrigo Investments LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/20/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">80,839</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">980,881</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.61%), 6.94%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">241</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">242,126</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/29/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">210,023</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.61%), 10.94%, 06/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">87,210</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.61%), 7.94%, 06/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">266</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,782</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corpay Technologies Operating Co. LLC, Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 04/28/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">416</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">415,518</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dayforce, Inc., 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.00%), 6.28%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">338,703</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dun &amp; Bradstreet Corp., 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/18/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">647,392</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Materials Technology Group U.S. Holdings, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc., 2022 USD Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.50% Floor + 3.75%), 8.05%, 07/06/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,176</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 5.00%), 10.03%, 07/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">78,276</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Skopima Consilio Parent LLC, 2024 Repriced Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.75%), 8.08%, 05/12/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">122,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trans Union LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B8, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 1.75%), 6.08%, 06/24/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,712</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B9, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 1.75%), 6.08%, 06/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">312</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">312,238</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zelis Payments Buyer, Inc., 5th Amendment Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.58%, 11/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">298,570</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,302,422</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:41.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cushman &amp; Wakefield U.S. Borrower LLC, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Tranche 2 Incremental Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">70,378</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entegris, Inc., 2023 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.06%, 07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">88,373</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MKS Instruments, Inc., 2025 USD Repriced Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.32%, 08/17/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">331</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">331,735</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">420,108</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">487,888</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.50%), 8.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">137,404</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boxer Parent Co., Inc., 2025 USD 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 07/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">453</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">449,722</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capstone Borrower, Inc., 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/17/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">183,208</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.00%), 6.33%, 01/23/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">439</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">438,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 3.50%), 7.80%, 03/29/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">625,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.75%), 8.05%, 03/21/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">368,762</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">92</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_80"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudera, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Second Lien Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 6.10%), 10.43%, 10/08/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">79,475</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.85%), 8.18%, 10/08/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">214,231</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.31%, 12/09/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">595,184</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 4.25%), 8.55%, 06/26/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 3.00%), 7.33%, 10/09/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">386</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">387,227</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 4.75%), 9.08%, 11/22/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gen Digital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.75%), 6.08%, 09/12/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">442</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">440,800</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 1.75%), 6.08%, 04/16/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">71,838</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesys Cloud Services, Inc., 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 01/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">646</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">645,125</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.25%), 6.58%, 10/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">174,827</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaseya, Inc., 2025 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/20/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">404</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">405,377</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">349</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">338,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MH Sub I LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 05/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">87,140</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B4, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 4.25%), 8.58%, 12/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">68,268</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/17/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,304</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proofpoint, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.00%), 7.33%, 08/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">429,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Fungible Term Loan, 08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">48,005</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QXO, Inc., Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 3.00%), 7.30%, 04/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,705</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.26%), 7.56%, 04/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">258</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">256,407</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,470</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,723</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 5.10%), 9.43%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,736</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">128</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">126,977</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,808</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">473,535</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 3.00%), 7.31%, 02/10/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">603</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">605,354</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VS Buyer LLC, 2024 1st Lien Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.02%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/12/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">391</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">392,543</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,897,682</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fender Musical Instruments Corp., 2021 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.43%, 12/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,310</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LS Group OpCo Acquistion LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 04/23/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">129,107</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mavis Tire Express Services Topco Corp., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Repriced Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.75% Floor + 3.00%), 7.33%, 05/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">439,015</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 3.85%), 8.18%, 02/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">111,342</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restoration Hardware, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Incremental Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 3.35%), 7.68%, 10/20/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,933</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.61%), 6.94%, 10/20/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">86,401</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">819,108</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Core &amp; Main LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan D, (6-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.27%, 07/27/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">469</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">468,921</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan E, (6-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.27%, 02/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">91,879</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc., 2024 Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.28%, 01/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">323</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">315,586</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.30%, 06/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">66,244</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GYP Holdings III Corp., 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.25%), 6.58%, 05/12/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">84,686</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings, Inc., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.00%), 6.32%, 06/02/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,117</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.01%), 8.29%, 10/28/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">83,529</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 1.00% Floor + 2.00%, 3.25% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PIK), 9.58%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(i)(n)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">43,378</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,194,340</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple Bidco LLC, 2025 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.50%), 6.83%, 09/23/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">442</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">440,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brown Group Holding LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Incremental Term Loan B2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 2.50%), 6.81%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">184</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">183,698</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.83%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">265,407</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:45.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">93</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_81"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.35pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OLA Netherlands BV, Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 6.35%), 10.68%, 12/15/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">118,478</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.30%, 03/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">43</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,422</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,050,519</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.86%), 8.19%, 04/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">61,266</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/25/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">259</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">258,960</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">320,226</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Floating Rate Loan Interests &#8212; 7.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $81,656,853)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">80,968,433</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Brazil &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brazilian Government International Bonds, 5.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/27/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,525</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,959,000</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">China &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China Development Bank/Hong Kong, 2.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/16/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">193,814</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Export-Import Bank of China, 3.38%, 03/14/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">198,078</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">391,892</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Colombia &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colombia Government International Bonds, 5.63%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/26/44</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,949,000</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hong Kong &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Airport Authority, 3.25%, 01/12/52</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">142,458</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">India &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Export-Import Bank of India, 3.88%, 02/01/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,402</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Indonesia &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Indonesia Government International Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.65%, 09/20/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">248,698</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.85%, 01/11/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5.25%, 01/17/42</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.75%, 07/18/47</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">179,800</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.70%, 10/30/49</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">149,294</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.50%, 02/14/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">143,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perusahaan Penerbit SBSN Indonesia III</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.50%, 06/09/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">195,802</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.40%, 06/06/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">201,075</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,515,479</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mexico &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mexico Government International Bonds, 4.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/08/44</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,800</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,571,850</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pakistan &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pakistan Government International Bonds</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 04/08/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">443,025</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.38%, 04/08/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">178,050</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">621,075</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:639.35pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Philippines &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Philippines Government International Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.70%, 03/01/41</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">243,225</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.65%, 12/10/45</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">129,575</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">372,800</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Republic of Korea &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Korea National Oil Corp., 4.88%, 04/03/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">203,720</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Saudi Arabia &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Saudi Government International Bonds, 4.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/26/46</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">164,376</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">South Korea &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Export-Import Bank of Korea, 1.63%, 01/18/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">192,438</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Korea Development Bank, 4.38%, 02/15/33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">196,520</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Korea Expressway Corp., 1.13%, 05/17/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,102</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">583,060</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United Arab Emirates &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sharjah Sukuk Program Ltd., 6.09%, 03/19/34</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">260,781</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Uruguay &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uruguay Government International Bonds, 5.10%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/18/50</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,500</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,227,000</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Foreign Agency Obligations &#8212; 1.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $23,869,558)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,158,893</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Investment Companies</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Equity Funds &#8212; 0.0%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hearthside Equity</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,014</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">19,368</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Fixed Income Funds &#8212; 0.3%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Invesco Senior Loan ETF</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,556,400</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investment Companies &#8212; 0.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $3,575,663)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,575,768</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Municipal Bonds</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">New York &#8212; 1.0%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Metropolitan Transportation Authority, RB, BAB, 6.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,980</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">10,568,586</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Municipal Bonds &#8212; 1.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $9,814,232)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">10,568,586</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Trusts &#8212; 11.0%</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Motors Financial Co., Inc., Series C, 5.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,565</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,540,753</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.6%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HDFC Bank Ltd., 3.70%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">193,530</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industrial &amp; Commercial Bank of China Ltd., 3.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">294,444</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kasikornbank PCL/Hong Kong, 4.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">289,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Macquarie Bank Ltd., 6.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,885</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,893,795</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:38.65pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">94</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_82"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks (continued)</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nordea Bank Abp, 6.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,540</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,571,855</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PNC Financial Services Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series V, 6.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,529</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,633,435</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series W, 6.25%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,250</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,285,284</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rizal Commercial Banking Corp., 6.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">698,250</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Chartered PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.63%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">202,010</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.88%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">416,236</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">16,477,889</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Holdings, Inc., </span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">375</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">379,782</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.0%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dominion Energy, Inc., Series B, 7.00%, 06/01/54</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,810</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,942,007</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PPL Capital Funding, Inc., Series A, 7.22%, 03/30/67</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,300</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,256,979</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">10,198,986</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 5.1%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.38%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,630</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,517,269</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.63%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,340</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,709,765</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series BB, 7.20%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,750</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,959,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series EE, 6.75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,223,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs Group, Inc., 6.85%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,240</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">9,535,572</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Holdings PLC, 7.05%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">404,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase &amp; Co., 8.75%, 09/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,365,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lloyds Banking Group PLC, 7.50%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,285</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,307,245</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitsubishi UFJ Financial Group, Inc., 8.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">425</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">459,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NatWest Group PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.00%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">970</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">972,991</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.13%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,275</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,689,900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Royal Capital BV, 5.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">199,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sumitomo Mitsui Financial Group, Inc., 6.45%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">300</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">293,942</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS Group AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,845</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,100,637</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series NC10, 9.25%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,807</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,558,868</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">54,298,167</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.1%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp., 7.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,349</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,365,233</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 1.8%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ACE Capital Trust II, 9.70%, 04/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,344,129</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dai-ichi Life Insurance Co. Ltd., 6.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">202,500</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Equitable of Iowa Cos Capital Trust II, Series B, 8.42%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,819,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">201,730</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MetLife, Inc., 6.40%, 12/15/66</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,235,846</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">18,803,430</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enterprise Products Operating LLC, 7.37%, 06/01/67</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,500</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,474,112</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Venture Global LNG, Inc., 9.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,836</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,729,355</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,203,467</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Airport Authority</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.10%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">195,870</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.40%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">200</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">188,880</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">384,750</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.0%</span></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:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NWD Finance BVI Ltd., 4.13%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(h)(j)(l)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">209</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">55,490</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MTR Corp. CI Ltd., 5.63%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(h)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">600</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">604,320</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;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="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vodafone Group PLC, 7.00%, 04/04/79</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,745</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,950,672</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">116,262,939</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 0.6%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.0%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirva BGRS Holdings, Inc., 07/21/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,965</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.6%</span></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:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$3,111,907)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">28,400</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,589,936</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></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:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritas Kapital Assurance PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">311</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,983</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G-1</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">214</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">4,822</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">11,805</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,605,706</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 11.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $115,727,180)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">122,868,645</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">U.S. Government Sponsored Agency Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Mortgage-Backed Securities &#8212; 15.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uniform Mortgage-Backed Securities, 6.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/15/54</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(o)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">156,425</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">158,947,015</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total U.S. Government Sponsored Agency Securities &#8212; 15.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $157,385,011)</span></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:47.8pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">158,947,015</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service King (Carnelian Point), (Exercisable 01/14/23, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">USD 10.00)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">321</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Warrants &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 167.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,775,618,016)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,778,909,914</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:37.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">95</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_83"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:271.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(p)(q)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,120,572</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;&#8201;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,120,572</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 0.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $6,120,572)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,120,572</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments &#8212; 168.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,781,738,588)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,785,030,486</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (68.3)%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(724,484,397</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,060,546,089</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Interest rate resets periodically. The rate shown is the effective </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">interest rate as of period end. Security description also includes the reference rate and </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">spread if published and available.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">When-issued security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $6,690,655, representing 0.6% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $3,193,434.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:271.75pt;"> <div style="margin-top:28pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding reverse repurchase agreements.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">This security may be resold to qualified foreign investors and foreign institutional buyers </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">under Regulation S of the Securities Act of 1933.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payment-in-kind security which may pay interest/dividends in additional par/shares </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and/or in cash. Rates shown are the current rate and possible payment rates.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perpetual security with no stated maturity date.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zero-coupon bond.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Issuer filed for bankruptcy and/or is in default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(m)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents an unsettled loan commitment at period end. Certain details associated with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">this purchase are not known prior to the settlement date, including coupon rate.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(n)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Convertible security.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(o)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents or includes a TBA transaction.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(p)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(q)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:560.31pt;min-height:391.25pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:189.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:189.47pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">6,317,936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">(197,364</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">6,120,572</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">6,120,572</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">129,362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span> <br/></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span> <br/></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </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:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span> <br/></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span> <br/></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span> <br/></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span> <br/></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">63,653</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">64,241</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,949,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,976,883</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">670,310</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">676,618</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,293,049</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,305,273</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">251,970</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">254,352</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,084,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,095,131</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,192,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,203,673</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,475,530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,489,574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">478,125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">482,696</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">778,148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">785,587</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">210,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">212,336</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">417,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">421,365</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">163,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">165,063</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">172,995</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">174,649</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">288,621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">291,380</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">707,753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">714,519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.00pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">96</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_84"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">150,164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">151,599</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">694,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">700,667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">426,238</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">430,322</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">136,740</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">138,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">514,058</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">518,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">134,378</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">135,665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">87,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">87,935</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">506,491</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">511,345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,108,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,118,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">189,248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">191,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">167,558</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">169,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">175,499</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">177,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">407,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">411,405</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">455,131</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">459,492</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">531,587</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">536,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">351,140</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">354,505</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">499,180</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">503,963</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.65</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">04/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">563,751</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">569,358</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">374,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">377,204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,316,410</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,354,121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,941,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,983,393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,445,826</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,456,105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,343,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,353,328</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,764,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,776,791</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,726,954</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,739,232</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,662,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,688,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,817,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,837,530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,936,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">7,992,670</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,627,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,660,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">540,245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">544,086</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,125,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,154,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,555,312</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,587,697</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">583,225</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">587,371</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,491,754</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,502,359</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,419,337</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,450,755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,998,740</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,034,277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">594,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">598,434</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,498,931</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,530,915</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,252,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,268,513</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">540,925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">544,771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">866,637</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">872,799</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,193,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">9,258,984</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,052,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,074,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,393,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,410,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,092,744</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,107,621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,810,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,837,212</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,187,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,203,454</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">871,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">877,394</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,516,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,534,138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,973,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">7,023,302</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">627,125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">631,583</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,719,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,759,934</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,186,875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,216,640</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,558,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">10,633,688</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,712,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,731,884</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,280,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,317,536</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,331,842</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,348,420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,926,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,947,683</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,555,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">13,651,994</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,238,995</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,262,022</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">515,690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">519,356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">913,575</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">920,070</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">97</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_85"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,768,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,802,098</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,717,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,743,825</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">735,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">740,225</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,076,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,098,497</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,155,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,178,059</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,870,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,890,561</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,806,335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,826,286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,703,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,715,736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,044,875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,052,303</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,745,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,771,624</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,957,137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">7,006,597</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,219,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,242,459</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,174,594</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,182,944</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,962,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">11,040,434</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">815,299</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">821,095</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">585,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">590,065</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.60</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/05/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,191,837</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,200,518</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,430,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,445,587</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">90,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">91,305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">351,488</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">353,636</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">974,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">980,707</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.43</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,406,889</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,415,545</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">546,840</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">550,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">206,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">207,902</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">382,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">384,864</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,584,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,612,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">765,285</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">770,015</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.46</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">459,431</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">462,277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.46</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">317,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">319,952</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">976,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">982,562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">902,216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">907,818</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">276,210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">277,933</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">360,763</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">363,012</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,448,080</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,457,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">543,885</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">547,277</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">962,404</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">968,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">348,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">351,159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">560,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">564,056</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">183,080</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">184,222</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">329,779</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">331,835</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,457,680</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,466,770</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,984,187</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,009,033</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">201,838</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">203,096</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">999,894</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,006,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,547,525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">8,600,828</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,983,035</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,995,429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,662,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,691,641</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/12/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,288,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,302,426</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">318,409</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">320,246</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">247,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">248,878</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">175,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">175,950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,578,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,604,062</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,610,480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">17,709,215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,926,262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,943,089</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,585,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">12,657,364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,662,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">10,723,809</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,549,562</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,564,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,756,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,783,598</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,233,481</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,246,324</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,887,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,903,801</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,282,844</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,289,510</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">475,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">477,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">98</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_86"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">780,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">784,146</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/19/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,912,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,922,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/21/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">927,855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">932,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">05/27/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,995,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,003,728</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/04/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">159,885</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">160,422</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/04/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">423,563</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">424,986</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/09/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">79,664</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">79,882</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/09/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">543,346</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">544,840</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">463,240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">464,201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">759,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">760,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">237,308</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">237,806</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">364,033</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">364,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">152,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">152,987</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">143,443</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">143,751</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,057,675</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,064,325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,310,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,315,024</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">734,580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">736,178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">346,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">347,629</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">989,152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">991,304</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">861,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">863,775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,046,830</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,055,632</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">848,242</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">850,087</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">566,612</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">567,858</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,240,562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,243,292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">615,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">616,353</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,632,295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,635,886</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,673,359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,677,040</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">158,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">158,794</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">186,865</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">187,276</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,431,306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,434,455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,458,191</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,461,399</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,158,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,160,949</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">187,550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">187,967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">386,418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">387,277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,354,572</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,359,811</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,932,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,936,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">614,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">615,993</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,754,544</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,760,673</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,125,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">7,140,853</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,995,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,006,114</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,574,265</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,577,768</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,980,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,991,577</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">88,481</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">88,678</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">260,179</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">260,758</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">451,001</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">452,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">223,155</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">223,652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">515,185</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">516,331</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,438,244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,441,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,274,875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,277,712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">78,881</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">79,057</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">297,814</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">298,476</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">537,938</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">539,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">630,315</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">631,717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,643,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,646,906</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,962,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,971,317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,123,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">6,136,874</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,890,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">10,914,394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,037,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,048,784</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,820,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,826,317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,298,075</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,309,969</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,877,687</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">9,899,912</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,314,604</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,326,562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">99</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_87"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Reverse Repurchase Agreements (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Trade</span></div> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maturity</span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></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:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Face Value</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Including</span></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Type of Non-Cash Underlying </span></div> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Collateral</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Remaining</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contractual Maturity</span></div> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of the Agreements</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,755,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,765,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,805,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,816,112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,713,894</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">5,726,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,215,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,224,734</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,016,737</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,025,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,707,587</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">6,722,680</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,709,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,715,649</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,572,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,582,287</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,096,875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,099,398</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">170,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">170,549</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/13/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,158,406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,163,263</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,387,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,391,977</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Trusts</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,722,487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,725,717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,181,227</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,183,442</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,820,271</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,825,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,075,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,077,467</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,131,806</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,139,553</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">978,811</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">980,647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,045,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,047,460</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/16/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">709,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">711,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">3.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">207,561</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">207,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">3.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">140,862</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">140,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">3.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">125,071</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">125,175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">159,843</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">159,985</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,348,610</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,351,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,393,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,398,095</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,670,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">7,677,653</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,436,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">4,440,927</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,850,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">11,861,824</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,047,512</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,050,553</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,554,403</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,555,954</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,303,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">11,314,278</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,950,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,951,946</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,875,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,876,871</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,322,131</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,324,448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,122,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,125,272</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,740,375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,742,112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/23/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">08/01/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,959,334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">1,961,289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">31 - 90 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,420,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,422,019</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">692,933</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">693,346</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/26/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/29/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">182,813</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">182,924</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TD Securities (USA) LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.49</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/30/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Open</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,794,382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,794,382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open/Demand</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/30/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,221,912</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">2,221,913</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:126.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:39.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/30/25</span></div> </div> </td>
<td style="vertical-align:Bottom;width:38.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/15/25</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,956,080</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">3,956,080</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:109pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td>
<td style="vertical-align:Bottom;width:67.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Up to 30 Days</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:126.07pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:14.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">578,104,283</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;"> <div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.73pt">580,832,515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Certain agreements have no stated maturity and can be terminated by either party at any time.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Futures Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value/</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Long Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10-Year U.S. Treasury Note</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">946</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">106,070</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">2,096,700</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">100</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_88"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Futures Contracts (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value/</span></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Long Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2-Year U.S. Treasury Note</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">226</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">47,019</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">127,489</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5-Year U.S. Treasury Note</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">55,162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">742,250</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">2,966,439</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Short Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10-Year U.S. Ultra Long Treasury Note</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">810</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">92,543</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(2,127,352</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. Long Bond</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">880</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">101,503</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(3,836,379</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ultra U.S. Treasury Bond</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">164</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">09/19/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.71pt">19,511</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(674,833</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(6,638,564</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(3,672,125</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Forward Foreign Currency Exchange Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Purchased</span></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:85.00pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:30pt;margin-right:6pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Sold</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Settlement Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">113,000</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.82pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:30pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">133,050</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">735</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3,296,021</span></div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.82pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:30pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2,853,000</span></div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:204.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toronto-Dominion Bank</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(81,766</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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:462.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:30pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:20pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(81,031</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:138.82pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:138.82pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.HY.44.V1</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></div> </div> </td>
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.82pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.06pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">74,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5,704,847</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,084,617</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">3,620,230</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:336.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:336.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centrally Cleared Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,084,617</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">3,620,230</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on futures contracts</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">2,966,439</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,966,439</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">101</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_89"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:31.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">735</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">735</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; centrally cleared</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on centrally cleared swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">3,620,230</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,620,230</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">3,620,230</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">735</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">2,966,439</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,587,404</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on futures contracts</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">6,638,564</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,638,564</span></div> </div> </div> </td> </tr>
<tr style="height:31.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">81,766</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">81,766</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">81,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">6,638,564</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,720,330</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">earnings (loss).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(54,647</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">6,716,033</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">6,661,386</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(220,905</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(220,905</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(215,583</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,690,073</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,905,656</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">75,377</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">829,772</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">905,149</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,757,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,757,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,757,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(194,853</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(220,905</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">5,855,732</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">2,682,854</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></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:46.83pt;"> <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:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,702,372</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,702,372</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(115,681</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(115,681</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">926,790</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">926,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(478,459</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(478,459</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,692,094</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,692,094</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:212.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,692,094</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(115,681</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,254,041</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">1,322,372</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net change in unrealized appreciation (depreciation) on investments &#8212; unaffiliated.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Futures contracts:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value of contracts &#8212; long</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">230,363,719</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value of contracts &#8212; short</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">204,513,813</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts purchased &#8212; in USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,738,308</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts sold &#8212; in USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">66,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts purchased</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">122,959</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">70,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credit default swaps:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; buy protection</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,225,000</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; sell protection</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">62,025,000</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">102</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_90"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:451.74pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:27.88pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <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:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Futures contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">962,689</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">735</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81,766</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; centrally cleared</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.88pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">270,829</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.88pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">271,564</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,044,455</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.88pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">(270,829</span></div> <div style="display:flex;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">(962,689</span></div> <div style="display:flex;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:451.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.38pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:25.88pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">735</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81,766</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received and pledged by the Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(d)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HSBC Bank PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">735</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">735</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:15pt;text-align:right;"> <div style="margin-top:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)(e)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toronto-Dominion Bank</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">81,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">81,766</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount receivable from the counterparty in the event of default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Asset-Backed Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">204,124,856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">204,124,856</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">37,183</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">276,282</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">313,465</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,176,957,433</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,176,957,433</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Fixed Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">426,820</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">426,820</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Floating Rate Loan Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">78,980,077</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,988,356</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">80,968,433</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Foreign Agency Obligations</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">20,158,893</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">20,158,893</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Investment Companies</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Equity Funds</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,368</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,368</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Fixed Income Funds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">3,556,400</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,556,400</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Municipal Bonds</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,568,586</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,568,586</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Trusts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">116,262,939</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">116,262,939</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,965</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">6,601,741</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,605,706</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">U.S. Government Sponsored Agency Securities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">158,947,015</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">158,947,015</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Warrants</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">103</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_91"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Credit Allocation Income Trust (BTZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">6,120,572</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,120,572</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">252</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">24</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">276</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Liabilities</span></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:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(169</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(169</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,676,972</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,766,487,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">8,866,403</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,785,030,593</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,620,230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,620,230</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">735</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">735</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">2,966,439</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,966,439</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(81,766</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(81,766</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(6,638,564</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(6,638,564</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(3,672,125</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,539,199</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(132,926</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, reverse repurchase agreements of $580,832,515 are categorized as Level 2 within the fair value hierarchy.</span></div> </div> <div style="line-height:11.00pt;margin-top:11.00pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">104</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_92"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642.6pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset-Backed Securities</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bryant Park Funding Ltd., Series 2024-23A, Class D1, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.85%), 8.18%, 05/15/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">993,803</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 4.25%), 8.52%, 04/20/37</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,880</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,862,490</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symphony CLO Ltd., Series 2023-40A, Class D1R, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.65%), 6.89%, 01/05/38</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">997,307</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Asset-Backed Securities &#8212; 1.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $3,880,000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,853,600</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:177.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lear Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">16,907</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mcdermott International Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">613</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">6,743</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learfield Communications LLC, (Acquired 09/06/23, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$46,647)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">330,368</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aimbridge Acquisition Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,658</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">628,823</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirva BGRS Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">902</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">902</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$259,435)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,353</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">132,604</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Berkline Benchcraft Equity LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ameriforge Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">832</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SVP Singer</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,903</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">51,789</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:177.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">51,789</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Travelport Finance Luxembourg SARL</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">443,358</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">14,592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">145,916</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Incora Top Holdco LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">13,201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">304,679</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 0.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $3,258,332)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">2,062,089</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Corporate Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">32,157</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC, 5.63%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">409</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">370,221</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">402,378</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 10.38%, 08/01/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">142,086</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ligado Networks LLC, (15.50% PIK), 15.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/23</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(f)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">226</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">75,569</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc., 6.13%, 03/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">133,761</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">209,330</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Texas Competitive Electric Holdings, Series M, 8.50%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/10/21</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc., 4.63%, 10/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">229,089</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Odeon Finco PLC, 12.75%, 11/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">374</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">390,787</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">619,876</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Environmental, Maintenance &amp; Security Service &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC, 5.88%, 06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">729,960</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.75%, 10/01/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">304</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">325,814</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/Fertitta Entertainment Finance </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Co., Inc., 6.75%, 01/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">364,507</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc., 11.13%, 07/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">502,080</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">866,587</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SWF Holdings I Corp., 6.50%, 10/06/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">193</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">91,594</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Berkline Benchcraft LLC, 4.50%, 06/01/22</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Issuer, 6.75%, 10/15/27</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">219,870</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Internet Software &amp; Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Getty Images, Inc., 11.25%, 02/21/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">280,878</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Uber Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.25%, 01/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">137,635</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.50%, 08/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">233,341</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">651,854</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd./Titan Co-Borrower </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">LLC, 9.00%, 02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">225,838</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Group Corp., 4.13%, 11/15/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">556</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">542,092</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">767,930</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eG Global Finance PLC, 12.00%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">285</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">314,604</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1261229 B.C. Ltd., 10.00%, 04/15/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">534,647</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 6.50%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">482,290</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC/CDK Global II LLC/CDK Financing Co., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inc., 8.00%, 06/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">118</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">97,574</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc., 9.00%, 09/30/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">379</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">392,843</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc., 6.50%, 12/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">223,970</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,196,677</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:35.4pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">105</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_93"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:601.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Incora Top Holdco LLC, 6.00%, 01/31/33</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">277</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;&#8201;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">256,079</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Corporate Bonds &#8212; 2.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $7,169,889)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,329,286</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Fixed Rate Loan Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributors &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp., 2024 PIK Term Loan, 11.00%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">717,825</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">119,515</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,140</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,148,550</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Fixed Rate Loan Interests &#8212; 0.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $2,012,871)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,985,890</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 3.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcline FM Holdings LLC, 2025 Term Loan, (6-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.50%), 7.58%, 06/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">561,197</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.05%, 10/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">758</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">759,376</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.93%), 8.18%, 08/03/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">778</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">778,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cubic Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,115,065</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.51%), 8.84%, 05/25/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">438</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">226,462</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dynasty Acquisition Co., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.33%, 10/31/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,668</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,668,467</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.33%, 10/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">632</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">632,356</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.33%, 01/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">379</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">379,429</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp., 2025 Term Loan B, (6-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.50% Floor + 2.75%), 7.08%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">415,635</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Peraton Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">7.85%), 12.18%, 02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">207,570</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.85%), 8.18%, 02/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,046,202</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Propulsion BC Newco LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.25%), 7.55%, 09/14/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">134,528</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.05%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/05/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">414,916</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 3.00%), 7.30%, 12/11/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">215,447</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:601.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.80%, 02/28/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,838</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,842,280</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.50%), 6.80%, 01/19/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">580,397</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.75%), 7.05%, 03/22/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">72,314</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,050,096</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 1.9%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Champions Financing, Inc., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 4.75%), 9.08%, 02/23/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">363,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.83%, 05/06/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,985</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,978,102</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 USD Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.75%), 7.08%, 01/28/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,023</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,023,644</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dealer Tire Financial LLC, 2024 1st Lien Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/02/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">810</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">805,051</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garrett LX I SARL, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.53%, 01/30/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">71,088</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 1.75%), 6.08%, 06/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,212,714</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealTruck Group, Inc., 2023 Incremental Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 5.11%), 9.44%, 01/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">259,900</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.50% Floor + 5.10%), 9.42%, 11/17/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">750,954</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,465,446</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Naked Juice LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLFO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 5.50%), 9.80%, 01/24/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">957</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">946,747</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLSO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.35%), 7.65%, 01/24/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">604</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">479,139</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 FLTO Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 6.10%), 10.40%, 01/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">404</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">186,657</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sazerac Co., Inc., Term Loan B, 06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">538,326</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,150,869</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.5%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parexel International Corp., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.50%), 6.83%, 11/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,773,548</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fanatics Commerce Intermediate Holdco LLC, Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR + 3.36%), 7.69%, 11/24/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">318</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">317,305</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.75%), 9.08%, 03/15/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,569</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,487,167</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,804,472</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azek Group LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.00%), 6.33%, 09/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">558,491</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 05/13/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">79,369</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 3.35%), 7.68%, 11/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,930</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,931,415</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:76.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">106</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_94"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:661.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.50%), 7.83%, 10/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">859</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">857,237</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 4.25%), 8.55%, 08/05/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,710,065</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,136,577</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 3.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,316,456</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.04%, 02/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,276</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,264,639</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, 08/09/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">370,993</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1.75%), 6.05%, 12/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">768,437</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.58%, 04/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">427</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">428,003</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCPE Pequod Buyer, Inc., USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.58%, 11/25/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">836</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">836,741</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citadel Securities LP, 2024 First Lien Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">928,745</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edelman Financial Engines Center LLC, 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 04/07/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">898</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">898,134</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 09/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">915</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">912,761</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, 12/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,383</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,381,229</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC, 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.32%, 10/21/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">450,302</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Osaic Holdings, Inc., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.50%), 7.83%, 08/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">714</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">715,591</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.00%), 7.33%, 06/25/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">163,143</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,435,174</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 3.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemours Co., 2023 USD Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.00%), 7.33%, 08/18/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">443</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">441,560</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derby Buyer LLC, 2024 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.31%, 11/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,148,729</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discovery Purchaser Corp., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 3.75%), 8.02%, 10/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">103,254</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.75%), 6.08%, 12/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">966</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">968,383</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortis 333, Inc., USD Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 3.50%), 7.80%, 03/29/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">352</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">351,451</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">H.B. Fuller Co., 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 1.75%), 6.08%, 02/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">176,976</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">392,077</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">INEOS U.S. Petrochem LLC, 2024 USD Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 4.25%), 8.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/07/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">356</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">324,058</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lonza Group AG, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.03%), 8.32%, 07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">844</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">767,782</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:661.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, 11/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">598</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">597,248</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Momentive Performance Materials, Inc., 2023 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 4.00%), 8.33%, 03/29/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,336,933</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nouryon Finance BV, 2024 USD Term Loan B1, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.51%, 04/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">758,424</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oxea Holding Drei GmbH, 2017 USD Term Loan B2, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.06%), 7.35%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/08/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">995</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">932,897</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paint Intermediate III LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.30%, 10/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">341,684</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Solenis Holdings Ltd., 2024 USD Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.30%, 06/20/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,505,076</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.00%), 7.32%, 08/02/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,010</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">998,374</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.25%), 7.55%, 09/22/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">841</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">841,437</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,986,343</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 6.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Action Environmental Group, Inc., 2023 Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 3.75%), 8.05%, 10/24/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">563</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">562,756</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Universal Holdco LLC, 2021 USD Incremental Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.85%), 8.18%, 05/12/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,606,830</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anticimex International AB, 2024 Term Loan B6, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.40%), 7.66%, 11/16/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">430,097</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, 06/22/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">719</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">719,959</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.85%), 6.18%, 09/07/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,253</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,255,482</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citrin Cooperman Advisors LLC, 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">505,268</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clean Harbors, Inc., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 10/09/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">624</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">628,927</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Froneri U.S., Inc., 2024 USD Term Loan B4, (6-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.24%, 09/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,700,644</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Garda World Security Corp., 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.31%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,061,914</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GFL ES US LLC, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.50%), 6.82%, 03/03/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,488</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,486,765</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grant Thornton Advisors LLC, 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/02/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">390,745</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.75%), 8.07%, 10/17/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">429</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">429,641</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 5.10%), 9.43%, 10/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">996,840</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NEP Group, Inc., 2018 1st Lien Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.51%), 7.84%, 08/19/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">90,434</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novelis Holdings, Inc., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.30%, 03/11/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,555</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,557,046</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prime Security Services Borrower LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.00%), 6.32%, 10/13/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">440,564</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Incremental Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 1.75%), 6.07%, 03/07/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,028,145</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.55%, 06/28/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,303</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,306,258</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp , Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.56%, 11/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">684</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">684,655</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:16.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">107</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_95"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:558pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reworld Holding Corp., Term Loan C, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.56%, 11/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">52,864</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.50%), 7.83%, 11/14/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">50,410</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summer BC Holdco B SARL, 2024 USD Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 5.26%), 9.56%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">172,996</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tempo Acquisition LLC, 2025 Repriced Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,560,561</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.10%), 8.43%, 11/02/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">436</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">413,220</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.58%, 02/22/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">527,898</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,660,919</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ciena Corp., 2025 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.07%, 10/24/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">848</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">851,642</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viasat, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 4.61%), 8.93%, 05/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">203,545</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">4.61%), 8.94%, 03/02/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">141</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">135,220</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,190,407</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 0.9%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 4.50%), 8.78%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/01/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,926,465</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Construction Partners, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.50%), 6.83%, 11/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">197,503</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Legence Holdings LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.25%), 7.58%, 12/18/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">257</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">257,113</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 3.11%), 7.44%, 01/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">643</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">646,548</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,027,629</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 2.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Builders &amp; Contractors Supply Co., Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 1.75%), 6.08%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">988</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">990,692</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 6.00%), 10.33%, 03/08/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">509</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">460,443</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 4.25%), 8.55%, 04/29/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">481,579</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Potters Borrower LP, 2025 Repriced Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/14/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">318</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">318,782</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.58%, 03/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">726</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">725,455</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.25%), 6.58%, 02/10/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,534,458</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:558pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 1.75%), 6.07%, 09/22/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">324,100</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">White Cap Supply Holdings LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,033</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,018,424</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,853,933</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EG America LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.25%), 8.58%, 02/07/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">225,025</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">U.S. Foods, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, 10/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">579</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">583,497</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">808,522</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 2.2%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Next Generation, Inc., 2024 Term Loan B1, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.75% Floor + 2.75%), 7.06%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/29/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,361</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,368,258</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Delayed Draw Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 3.25%), 7.58%, 04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,681</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.25%), 7.58%, 04/01/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,050,807</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colossus Acquireco LLC, Term Loan B, 06/11/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">727</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">721,729</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mauser Packaging Solutions Holding Co., 2024 Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR + 3.00%), 7.32%, 04/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">815</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">814,428</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pregis TopCo Corp., 2025 Refinancing Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.00%), 8.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,040</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,042,518</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reynolds Consumer Products LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 03/04/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">720</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">722,207</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.75%), 8.05%, 09/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">777</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">761,920</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,486,548</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 1.7%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bright Horizons Family Solutions LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 11/24/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">889</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">890,728</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hoya Midco LLC, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.53%, 02/03/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">492,969</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KUEHG Corp., 2024 Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 3.25%), 7.55%, 06/12/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">531</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">531,391</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 4.00%), 8.29%, 08/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">133,328</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.50%), 6.78%, 07/25/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">408</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">408,546</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG Polaris BidCo SARL, Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.75%), 7.05%, 03/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">371,877</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Planet US Buyer LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.00%), 7.33%, 02/07/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">288</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">289,365</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spring Education Group, Inc., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.30%, 10/04/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">947</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">949,801</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:120pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">108</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_96"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.30%, 11/30/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">341,221</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,299,731</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,708,957</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified REITs &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RHP Hotel Properties LP, 2024 1st Lien Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/20/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">297,966</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 3.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice Financing SA, USD 2017 1st Lien Term Loan, (Prime </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">+ 1.75%), 9.25%, 01/31/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">855,883</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Connect Finco SARL, 2024 Extended Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/27/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">440,417</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 2.25%), 6.58%, 09/20/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">394,825</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.25%), 8.58%, 03/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,999</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,019,410</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumen Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B1, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 2.00% Floor + 2.46%), 6.79%, 04/16/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">756,013</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Extended Term Loan B2, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 2.00% Floor + 2.46%), 6.79%, 04/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">455,107</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan A, (1-mo. CME Term SOFR at 2.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.00%), 10.33%, 06/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">76,116</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.75% Floor + 4.51%), 8.76%, 09/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">355</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">319,416</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.25%), 7.69%, 09/25/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,683,710</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Virgin Media Bristol LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2020 USD Term Loan Q, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.36%), 7.68%, 01/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">278</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">275,284</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">USD Term Loan N, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.61%), 6.93%, 01/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">600,696</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.11%), 7.44%, 03/09/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,114</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,955,346</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,832,223</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.03%, 04/16/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">947</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">948,147</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.75%), 6.08%, 12/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">889</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">890,695</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,838,842</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestica, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 1.75%), 6.07%, 06/20/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">273</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">273,240</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coherent Corp., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.00%), 6.33%, 07/02/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,068</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,068,349</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,341,589</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Covia Holdings LLC, 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.25%), 7.57%, 02/26/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">208</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">208,347</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 3.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">City Football Group Ltd., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.76%), 8.04%, 07/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">866</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">860,488</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Creative Artists Agency LLC, 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.08%, 10/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,069</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,074,225</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Delta 2 Lux SARL</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.00%), 6.30%, 09/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,185,209</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, 09/30/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">592,506</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.85%), 6.17%, 10/19/26</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,141</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,139,989</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.80%, 11/12/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">802,803</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NEP Group, Inc., 2023 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.51%, 1.76% PIK), 9.34%, 08/19/26</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">435,484</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.86%), 7.19%, 03/13/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">588</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">577,360</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UFC Holdings LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.25%), 6.57%, 11/21/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,618,611</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, 01/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,829</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,830,189</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,116,864</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 5.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABG Intermediate Holdings 2 LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.58%, 12/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">866</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">864,635</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Delayed Draw Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 2.25%), 6.58%, 02/13/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">618</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">616,644</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apex Group Treasury LLC, 2025 USD Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.82%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,030</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,025,499</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">APi Group DE, Inc., 2025 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 01/03/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,317</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,317,489</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Belron Finance LLC, 2024 USD Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.75%), 7.05%, 10/16/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,194,164</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boost Newco Borrower LLC, 2025 USD Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,379,735</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CPI Holdco B LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Incremental Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 2.25%), 6.58%, 05/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">522</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">521,348</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (1-mo. CME Term SOFR + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.33%, 05/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,246</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,241,407</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deerfield Dakota Holding LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2020 USD Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 3.75%), 8.05%, 04/09/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,796</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,742,800</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 USD 2nd Lien Term Loan, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.75% Floor + 7.01%), 11.31%, 04/07/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">618,885</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOC Borrower LLC, Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 3.00%), 7.33%, 03/24/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,164,671</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FinCo I LLC, 2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 2.25%), 6.58%, 06/27/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">374</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">375,626</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gryphon Debt Merger Sub, Inc., Term Loan B, 06/18/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">531</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">530,559</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.50%), 7.80%, 01/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">209</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">207,758</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howden Group Holdings Ltd., 2024 USD Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/18/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">124,268</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hyperion Refinance SARL, 2024 USD 1st Lien Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 02/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,222,588</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orion US Finco, 1st Lien Term Loan, 05/20/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">658</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">659,974</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:27.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">109</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_97"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,365,972</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEX, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 1.75%), 6.08%, 03/31/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">223,747</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Incremental Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 1.75%), 6.08%, 03/05/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">294</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">293,344</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,691,113</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chobani LLC, 2025 Repriced Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.83%, 10/25/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,489</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,494,545</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">H-Food Holdings LLC, 2025 Exit Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 2.00% Floor + 6.50%), 10.83%, 03/29/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">100,141</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.50%), 6.54%, 11/12/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">610,540</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Primo Brands Corp., 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.55%, 03/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">570,198</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UTZ Quality Foods LLC, 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.83%, 01/29/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">982</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">981,163</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wellness Pet LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 First Out Exchange Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 3.95%), 8.28%, 12/31/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">133,322</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Second Out Exchange Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Term SOFR at 0.75% Floor + 4.01%), 8.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">12/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">48,836</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,938,745</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 1.86%), 6.19%, 08/06/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">396</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">391,704</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesee &amp; Wyoming, Inc., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.05%, 04/10/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,197,168</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hertz Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B, (3-mo. CME Term SOFR + 3.76%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">8.04%, 06/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">579,019</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan C, (3-mo. CME Term SOFR + 3.76%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">8.04%, 06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">113,670</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 2.00% Floor + 8.00%), 12.32%, 08/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">654</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">255,200</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,536,761</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bausch &amp; Lomb Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Incremental Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 4.00%), 8.33%, 09/29/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">570</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">569,138</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.67%, 06/26/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,311</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,307,968</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,877,106</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 5.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.10%), 6.43%, 11/08/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">71,561</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CHG Healthcare Services, Inc., 2024 Term Loan B1, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">615</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">617,064</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 2.50%), 6.78%, 11/08/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">919,123</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Concentra Health Services, Inc., 2025 Repriced Term Loan </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.33%, 07/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">428</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">429,410</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%), 7.07%, 05/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,428</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,420,216</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.28%, 08/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">965</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">967,957</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.75%), 7.08%, 11/01/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,387,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EyeCare Partners LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Second Out Term Loan B, (6-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.00% Floor + 1.10%, 3.71% PIK), 8.84%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">343</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">268,818</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Superpriority New Money 1st Out Term Loan A, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">(6-mo. CME Term SOFR at 0.00% Floor + 5.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">9.88%, 08/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">389</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">394,419</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Third Out Term Loan C, (3-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.85%, 10.98% PIK), 10.98%, 11/30/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(f)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,354</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortrea Holdings, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.75%), 8.08%, 07/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">61,118</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.10%), 8.40%, 10/01/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">937</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">900,959</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.00%), 6.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">347</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">348,795</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ingenovis Health, Inc., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 4.36%), 8.70%, 03/06/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">186,064</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc., 2024 1st Lien Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.75%), 8.01%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">589</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">582,132</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medical Solutions Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.60%), 7.88%, 11/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">284,972</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 7.10%), 11.38%, 11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">158,970</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medline Borrower LP, 2024 USD Add-on Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/23/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,073</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,075,466</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.25%), 6.58%, 10/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">491,994</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 4.01%), 8.29%, 06/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,669,533</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 2.00%), 6.30%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">86,903</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.58%, 11/19/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">347</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">346,541</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 4.00%), 8.30%, 09/27/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">624,495</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/19/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">952,841</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 1.75%), 6.08%, 08/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">230,077</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,484,014</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.75%), 7.08%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,731</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,726,941</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:31pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">110</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_98"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PointClickCare Technologies, Inc., 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(6-mo. CME Term SOFR at 0.00% Floor + 3.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.42%, 11/03/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">486</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">487,328</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waystar Technologies, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.58%, 10/22/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">296</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">296,287</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,510,556</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure &#8212; 7.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 09/20/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,304</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,296,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aimbridge Acquisition Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 1st Lien Second Out Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 1.00% Floor + 7.50%), 11.93%, 03/11/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">121,939</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 First Out Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">1.00% Floor + 5.50%), 9.93%, 03/11/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">136,192</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alterra Mountain Co., 2024 Term Loan B7, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.00%), 7.33%, 05/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">564</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">565,093</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bally</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp., 2021 Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.50% Floor + 3.51%), 7.78%, 10/02/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,068</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">941,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Caesars Entertainment, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.58%, 02/06/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,004</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,999,819</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">02/06/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">625,768</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp., 2025 Term Loan (2027), (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 2.00%), 6.31%, 08/08/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">137,326</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Finance U.S., Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 5.25%), 9.57%, 12/02/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">488</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">487,102</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DK Crown Holdings, Inc., 2025 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.07%, 03/04/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,259</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,254,373</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">01/27/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,482</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,477,851</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Financing B.V., 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 1.75%), 6.05%, 11/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,412</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,402,604</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Flutter Financing BV, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.00%), 6.30%, 06/04/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">383,520</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/30/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,924</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,933,588</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Great Canadian Gaming Corp., 2024 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.75%), 9.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11/01/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">508</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">495,695</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herschend Entertainment Co. LLC, 2025 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 3.25%), 7.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/27/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">601,612</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR + 1.75%), 6.07%, 11/08/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">486,440</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IRB Holding Corp., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 2.50%), 6.83%, 12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,160,507</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.56%, 04/14/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">688</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">687,359</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ontario Gaming GTA LP, Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 4.25%), 8.55%, 08/01/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">133,185</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 3.35%), 7.68%, 03/09/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">546</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">292,070</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.50%), 6.83%, 05/03/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">892</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">892,578</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scientific Games Holdings LP, 2024 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.28%, 04/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">256</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">255,729</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan B3, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.33%, 12/04/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">332</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">331,208</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">206</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">206,440</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.00%), 6.33%, 03/14/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,235,869</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Parent LLC, Term Loan B, 05/09/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">749</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">740,469</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.50%), 6.83%, 08/03/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">793</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">793,322</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/24/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">832</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">834,470</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,910,483</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.25%), 7.55%, 01/20/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,757</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,748,834</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison Safety &amp; Flow LLC, 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/26/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">410,676</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Serta Simmons Bedding LLC, 2023 New Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 7.61%), 11.91%, 06/29/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">277,396</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Somnigroup International, Inc., 1st Lien Term Loan B, (3-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.00% Floor + 2.25%), 6.57%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">307,192</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC, 2024 First Lien Second </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Out Term Loan A2, (1-mo. CME Term SOFR at 1.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 4.11%), 8.44%, 10/06/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">481</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">366,295</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 1.00% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/19/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">104,166</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 3.36%), 7.69%, 10/30/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">584</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">579,474</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,794,033</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Construction Finance Co. LP, 2023 Refinancing </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.00%), 6.33%, 07/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,129,486</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.08%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">487</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">486,820</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 1.00% Floor + 2.25%), 6.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/15/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">667,576</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Supply LLC, 2024-1 Incremental Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.81%, 12/15/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">420,742</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,704,624</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beach Acquisition Bidco LLC, USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/25/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">221,100</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cube Industrials Buyer, Inc., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.25%), 7.52%, 10/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">132,536</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:39.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">111</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_99"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EMRLD Borrower LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.50%), 6.83%, 08/04/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,047</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,044,669</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.83%, 05/31/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,322,278</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stitch Acquisition Corp., 2024 2nd Out Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 7.50%), 12.06%, 12/31/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">144</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">119,192</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,839,775</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 6.5%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.07%, 09/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,801</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,801,617</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc., 2025 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 2.25%), 6.58%, 01/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,792</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,792,317</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amynta Agency Borrower, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 12/29/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,649</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,647,857</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.83%, 02/14/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,630</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,633,586</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baldwin Insurance Group Holdings LLC, 2024 Repriced </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.31%, 05/26/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,201,953</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HUB International Ltd., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.50%), 6.77%, 06/20/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,885</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,893,347</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jones Deslauriers Insurance Management, Inc., 2025 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.75%), 7.03%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">751,155</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ryan Specialty LLC, 2024 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.58%, 09/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,300,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.75%), 7.05%, 05/06/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,802,218</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.75%), 9.05%, 05/06/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">328,721</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USI, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.25%), 6.55%, 09/29/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,217,106</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.25%), 6.55%, 11/21/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,456,735</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,826,849</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.3%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 2.75%), 7.08%, 01/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,047</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,034,692</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 6.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">5.36%), 9.69%, 01/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">689</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">656,849</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 2nd Lien Term Loan B4, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">5.36%), 9.69%, 01/20/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">654</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">605,460</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B9, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.36%), 7.69%, 07/31/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">147,851</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan B11, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.35%), 8.68%, 08/19/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">983</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">971,882</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B12, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 09/19/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">234</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">228,329</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B13, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.55%, 09/19/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,115,872</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Central Parent LLC, 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.25%), 7.55%, 07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,711,154</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clearwater Analytics LLC, 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.53%, 04/21/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">693</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">692,134</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.28%, 06/12/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">988</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">980,046</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Epicor Software Corp., 2024 Term Loan E, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.75% Floor + 2.75%), 7.08%, 05/30/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,809,532</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 3.50%), 7.83%, 06/27/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">385,646</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Go Daddy Operating Co. LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B7, (1-mo. CME Term SOFR + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.08%, 05/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">883</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">883,864</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 1.75%), 6.08%, 11/09/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,030,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Magenta Security Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 First Out Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.75% Floor + 7.01%), 11.29%, 07/27/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">287</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">239,709</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Second Out Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.75% Floor + 7.00%, % PIK), 11.54%, 07/27/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">153,595</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Third Out Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.75% Floor + 1.76%, 5.76% PIK), 11.54%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">07/27/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(f)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">153,988</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mitchell International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.25%), 7.58%, 06/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,392,231</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">5.25%), 9.58%, 06/17/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">329</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">322,338</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 4.50%), 8.78%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">399,542</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neon Maple U.S Debt Mergersub, Inc., 2024 Term Loan B1, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 11/17/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,104,537</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.25%), 7.55%, 10/26/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">595</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">597,981</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Project Boost Purchaser LLC, 2025 Refinancing Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.30%, 07/16/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,180,411</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sedgwick Claims Management Services, Inc., 2023 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.33%, 07/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,635,151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC, 2025 Term Loan, 05/07/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">489,796</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X Corp., Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 6.60%), 10.93%, 10/26/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,696</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,655,354</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">X.AI LLC, 1st Lien Term Loan, 06/28/30</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">438</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">417,011</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,960,885</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 5.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aggreko Holdings, Inc., 2025 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/16/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,217,894</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,423</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,420,014</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 2.50%), 6.79%, 03/15/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">362,340</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Columbus McKinnon Corp., 2024 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.50%), 6.80%, 05/14/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">187,745</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Filtration Group Corp., 2025 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.33%, 10/21/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,143,975</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">112</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_100"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Generac Power Systems, Inc., 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 1.75%), 6.07%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">07/03/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">198,417</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Husky Injection Molding Systems Ltd., 2024 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.73%, 02/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,661</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,666,670</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Indicor LLC, 2024 USD 1st Lien Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.75%), 7.05%, 11/22/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">577</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">575,044</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.25%), 7.56%, 05/06/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,016,140</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (6-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.76%, 06/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,236</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,236,090</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SPX Flow, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.00%), 7.33%, 04/05/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,318</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,322,192</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR + 3.00%), 7.24%, 04/30/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,711</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,714,408</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Group Corp., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 1.75%), 6.07%, 03/02/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,525</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,526,268</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.36%), 8.66%, 12/17/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">179,247</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WEC U.S. Holdings, Inc., 2024 Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.57%, 01/27/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,037</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,036,927</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.11%), 6.44%, 10/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">68,430</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,871,801</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 2.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Altice France SA, 2023 USD Term Loan B14, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 5.50%), 9.76%, 08/15/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,389</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,255,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charter Communications Operating LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan B4, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.00%), 6.30%, 12/07/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">845,226</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B5, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.25%), 6.55%, 12/15/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">589</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">589,958</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.44%, 08/23/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">439</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">434,326</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2019 Term Loan B5, (Prime + 1.50%), 9.00%, 04/15/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,372</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,335,107</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Term Loan B6, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.50%), 8.81%, 01/18/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">267,485</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DirecTV Financing LLC, Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 5.26%), 9.54%, 08/02/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">185,154</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ECL Entertainment LLC, 2024 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/03/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">647,170</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fleet U.S. Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.75%), 7.06%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/21/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">244,460</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 5.25%), 9.57%, 06/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">148</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">147,512</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Learfield Communications LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 4.50%), 8.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">386</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">388,429</span></div> </div> </div> </td> </tr> </tbody></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 style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media (continued)</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Speedster Bidco GmbH, 2024 USD Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.55%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/10/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,504,807</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ziggo Financing Partnership, USD Term Loan I, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.61%), 6.93%, 04/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">715,511</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,560,461</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Buckeye Partners LP, 2025 Term Loan B2, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, 11/22/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">243,767</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freeport LNG Investments LLLP, 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.25%), 7.52%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/21/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,396,551</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GIP Pilot Acquisition Partners LP, 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/04/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">167</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">167,023</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hilcorp Energy I LP, Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 2.00%), 6.31%, 02/11/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">479</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">478,800</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M6 ETX Holdings II Midco LLC, 2025 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/01/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">378</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">379,349</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 1.75%), 6.07%, 04/07/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">217,503</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">New Fortress Energy, Inc., 2025 Incremental Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.75% Floor + 5.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">9.81%, 10/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">75,590</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.75%), 8.08%, 02/03/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">189,763</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oryx Midstream Services Permian Basin LLC, 2025 Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2.25%), 6.57%, 10/05/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,859,118</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Whitewater Matterhorn Holdings LLC, 2025 Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.57%, 06/16/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">177,740</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,185,204</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Passenger Airlines &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AAdvantage Loyalty IP Ltd., 2025 Term Loan B, 05/28/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">457,503</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Canada, 2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 2.00%), 6.32%, 03/21/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,055</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,054,413</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series AA, 2017 1st Lien Term Loan, (6-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.00% Floor + 1.85%), 5.98%, 01/29/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">162,133</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 2.25%), 6.51%, 06/04/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">913</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">903,939</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 2.25%), 6.52%, 04/20/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">564</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">559,730</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.75%), 9.07%, 08/27/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">569</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">532,179</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.00%), 6.28%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/22/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">727</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">727,080</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,396,977</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 1.3%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 5.50%), 9.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/04/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">714</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">724,662</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 1.85%), 6.17%, 08/01/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">554</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">553,674</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44.25pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">113</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_101"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR + 2.25%), 6.58%, 05/05/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,104,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opal U.S. LLC, USD Term Loan B, 04/28/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,244,266</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Organon &amp; Co., 2024 USD Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 2.25%), 6.57%, 05/19/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">327,730</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Perrigo Investments LLC, 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, 04/20/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">518</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">517,524</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,472,305</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 4.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 2.61%), 6.94%, 02/04/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,199</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,203,101</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.25%), 6.58%, 09/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,018</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,015,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CoreLogic, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2nd Lien Term Loan, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.61%), 10.94%, 06/04/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">333</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">323,065</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">3.61%), 7.94%, 06/02/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,179</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,164,831</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corpay Technologies Operating Co. LLC, Term Loan B5, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.08%, 04/28/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,792</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,791,897</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dayforce, Inc., 2025 Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 2.00%), 6.28%, 03/01/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,141,499</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dun &amp; Bradstreet Corp., 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.25%), 6.57%, 01/18/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,395</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,391,804</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Element Materials Technology Group U.S. Holdings, Inc., </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 USD Term Loan, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.75%), 8.05%, 07/06/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">309,611</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.50% Floor + 5.00%), 10.03%, 07/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">295</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">273,008</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Skopima Consilio Parent LLC, 2024 Repriced Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.08%, 05/12/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">590</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">582,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trans Union LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 1.75%), 6.08%, 06/24/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,223</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,224,389</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B9, (1-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 1.75%), 6.08%, 06/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,122,810</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zelis Payments Buyer, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">5th Amendment Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.00% Floor + 3.25%), 7.58%, 11/26/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,184,396</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR + 2.75%), 7.08%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">09/28/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">579</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">574,511</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,302,198</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Real Estate Management &amp; Development &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cushman &amp; Wakefield U.S. Borrower LLC, 2024 Tranche </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2 Incremental Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.50% Floor + 3.25%), 7.58%, 01/31/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">379</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">380,421</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 1.75%), 6.06%, 07/06/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">451</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">453,702</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MKS Instruments, Inc., 2025 USD Repriced Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.32%, 08/17/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">762,422</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,216,124</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 11.8%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/24/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,232,230</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 4.50%), 8.78%, 08/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">638,577</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boxer Parent Co., Inc., 2025 USD 1st Lien Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.33%, 07/30/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,087,332</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capstone Borrower, Inc., 2025 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.05%, 06/17/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">819</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">817,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 2.00%), 6.33%, 01/23/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,594,966</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloud Software Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.50%), 7.80%, 03/29/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,455</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,456,827</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 USD Term Loan, (3-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.75%), 8.05%, 03/21/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,865</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,867,717</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudera, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Second Lien Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">at 0.50% Floor + 6.10%), 10.43%, 10/08/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">427</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">385,637</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.85%), 8.18%, 10/08/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,106,897</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 4.00%), 8.31%, 12/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,296</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,296,712</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR + 4.25%), 8.55%, 06/26/31</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">447,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ellucian Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 3.00%), 7.33%, 10/09/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,703</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,705,700</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 4.75%), 9.08%, 11/22/32</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">352</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">359,040</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gen Digital, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B, (1-mo. CME Term SOFR + 1.75%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">6.08%, 09/12/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,878,159</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 1.75%), 6.08%, 04/16/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">202</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">201,546</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesys Cloud Services, Inc., 2025 USD Term Loan B, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.00% Floor + 2.50%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.83%, 01/30/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,098</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,095,996</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 2.25%), 6.58%, 10/27/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">985</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">988,680</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaseya, Inc., 2025 1st Lien Term Loan B, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.25%), 7.58%, 03/20/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,833</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,839,712</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.50% Floor + 3.00%), 7.32%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/01/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,615</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,566,125</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MH Sub I LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 4.25%), 8.58%, 05/03/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">443</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">415,139</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B4, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 4.25%), 8.58%, 12/31/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">318,800</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 3.50%), 7.80%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">211,087</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proofpoint, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">+ 3.00%), 7.33%, 08/31/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,127,698</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2025 Fungible Term Loan, 08/31/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">230,025</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QXO, Inc., Term Loan B, (3-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Floor + 3.00%), 7.30%, 04/30/32</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">303,643</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 3.26%), 7.56%, 04/24/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,287</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,276,780</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B1, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">114,442</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">114</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_102"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642.9pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2021 Term Loan B2, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 3.61%), 7.94%, 12/17/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">65,160</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 1st Lien Term Loan B, (3-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">0.50% Floor + 5.10%), 9.43%, 06/30/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">32,933</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B1, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">557</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">554,404</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan B2, (1-mo. CME Term SOFR at 0.50% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 6.10%), 10.43%, 11/15/29</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">153,340</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.00%), 6.33%, 05/09/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,947</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,956,026</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UKG, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">0.00% Floor + 3.00%), 7.31%, 02/10/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,626</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,635,682</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyage Australia Pty. Ltd., USD Term Loan, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.50% Floor + 3.76%), 8.03%, 07/20/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">142,747</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">VS Buyer LLC, 2024 1st Lien Term Loan B, (3-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 2.75%), 7.02%, 04/12/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,628</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,634,150</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">39,739,112</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 1.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fender Musical Instruments Corp., 2021 Term Loan B, (1-</span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">mo. CME Term SOFR at 0.50% Floor + 4.10%), 8.43%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">12/01/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">61,644</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">LS Group OpCo Acquistion LLC, 2025 Term Loan B, (3-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">04/23/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">546,836</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mavis Tire Express Services Topco Corp., 2025 Repriced </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">3.00%), 7.33%, 05/04/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,146,653</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.75% Floor + 3.85%), 8.18%, 02/11/28</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">578</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">570,865</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restoration Hardware, Inc., 2022 Incremental Term Loan, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(1-mo. CME Term SOFR at 0.50% Floor + 3.35%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">7.68%, 10/20/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">197,420</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,523,418</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 1.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Core &amp; Main LP</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan D, (6-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.00%), 6.27%, 07/27/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,123</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,121,640</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2024 Term Loan E, (6-mo. CME Term SOFR at 0.00% </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Floor + 2.00%), 6.27%, 02/09/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">482</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">482,121</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials, Inc., 2024 Term Loan B2, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">8.28%, 01/29/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,483</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,449,202</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.30%, 06/17/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">327</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">327,489</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GYP Holdings III Corp., 2024 Term Loan, (1-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR + 2.25%), 6.58%, 05/12/30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">408</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">408,486</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings, Inc., Term Loan B, (3-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 2.00%), 6.32%, 06/02/32</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">200,584</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.75% Floor + 4.01%), 8.29%, 10/28/27</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">534</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">408,575</span></div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TMK Hawk Parent Corp., 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 1.00% Floor + 2.00%, 3.25% PIK), 9.58%, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/30/29</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">677,243</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,075,340</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure &#8212; 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple Bidco LLC, 2025 Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.00% Floor + 2.50%), 6.83%, 09/23/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,158</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,151,962</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642.9pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Infrastructure (continued)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Brown Group Holding LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">2022 Incremental Term Loan B2, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">SOFR at 0.50% Floor + 2.50%), 6.81%, 07/01/31</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">871</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">872,126</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">2.50%), 6.83%, 07/01/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,204,476</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">at 0.75% Floor + 6.35%), 10.68%, 12/15/26</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">509</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">505,629</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 2025 Term Loan B, (3-mo. CME Term </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SOFR at 0.00% Floor + 3.00%), 7.30%, 03/18/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">146,427</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,880,620</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.4%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Term SOFR + 3.86%), 8.19%, 04/30/28</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">567</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">556,075</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. CME </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Term SOFR at 0.00% Floor + 1.75%), 6.08%, 01/25/31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">932</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">932,533</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,488,608</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Floating Rate Loan Interests &#8212; 109.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $372,571,194)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">368,377,496</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Investment Companies</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Equity Funds &#8212; 3.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hearthside Equity</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,718</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">109,214</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Janus Henderson AAA CLO ETF</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">100,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,075,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SPDR Blackstone Senior Loan ETF</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">120,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,990,800</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,175,014</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Fixed Income Funds &#8212; 7.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;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:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Invesco Senior Loan ETF</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">540,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,305,168</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares 0-5 Year High Yield Corporate Bond ETF</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">215,700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares Broad USD High Yield Corporate Bond ETF</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">195,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,314,450</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares iBoxx $ High Yield Corporate Bond ETF</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">58,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,677,700</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:178.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,513,018</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investment Companies &#8212; 10.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $33,399,365)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">33,688,032</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Benefical</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Other Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.58pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.58pt;"> <div style="display:flex;margin-left:auto;width:43.58pt;"> <div style="display:flex;white-space:nowrap;width:43.58pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Millennium Lender Claim Trust</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">991</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.58pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.58pt;"> <div style="display:flex;margin-left:auto;width:43.58pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.58pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.58pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.58pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.58pt;"> <div style="display:flex;margin-left:auto;width:43.58pt;"> <div style="display:flex;white-space:nowrap;width:43.58pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Millennium Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.58pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.58pt;"> <div style="display:flex;margin-left:auto;width:43.58pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.58pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.58pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:224.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Other Interests &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.58pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.58pt;"> <div style="display:flex;margin-left:auto;width:43.58pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.58pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.58pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:35.1pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">115</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_103"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:312.5pt;"> <div style="line-height:0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:177.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 0.0%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sirva BGRS Holdings, Inc., 07/21/30</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">36,167</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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="vertical-align:Bottom;width:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veritas Kapital Assurance PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">25,225</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G-1</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">17,418</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:177.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">42,643</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">78,810</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $184,682)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">78,810</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;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:31.25pt">
<td style="vertical-align:Bottom;width:177.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Service King (Carnelian Point), (Exercisable 01/14/23, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">USD 10.00)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Warrants &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments &#8212; 124.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $422,476,333)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:10pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">417,375,203</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (24.1)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">(80,947,616</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">336,427,587</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:312.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Interest rate resets periodically. The rate shown is the effective </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">interest rate as of period end. Security description also includes the reference rate and </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">spread if published and available.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $462,972, representing 0.1% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $306,082.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Issuer filed for bankruptcy and/or is in default.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payment-in-kind security which may pay interest/dividends in additional par/shares and/or </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">in cash. Rates shown are the current rate and possible payment rates.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents an unsettled loan commitment at period end. Certain details associated with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">this purchase are not known prior to the settlement date, including coupon rate.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other interests represent beneficial interests in liquidation trusts and other reorganization </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">or private entities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:350.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:182.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:182.05pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">31,044,294</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">(31,044,294</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;"> <div style="display:flex;white-space:nowrap;width:26.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">10,656</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:182.05pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares 0-5 Year High Yield Corporate Bond ETF</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">213,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">2,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">215,700</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">5,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">6,411</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:182.05pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares Broad USD High Yield Corporate Bond ETF</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">7,193,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">120,891</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">7,314,450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;"> <div style="display:flex;white-space:nowrap;width:26.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">195,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">173,302</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:182.05pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">iShares iBoxx $ High Yield Corporate Bond ETF</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">2,202,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">6,688,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.42pt">(4,285,672</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(42,278</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">114,800</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">4,677,700</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.24pt">58,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:11.0pt;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:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">171,268</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:182.05pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:0.5pt;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> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:40.42pt;"> <div style="display:flex;white-space:nowrap;width:40.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(42,278</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">238,341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">12,207,850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;"> <div style="display:flex;white-space:nowrap;width:26.24pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">361,637</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Forward Foreign Currency Exchange Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Purchased</span></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:77.51pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:30pt;margin-right:6pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency Sold</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:212.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Settlement Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:28pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:26.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:62.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:30pt;text-align:right;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">24,363</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:47.64pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:30pt;margin-right:3pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GBP</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:29.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:6pt;text-align:right;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">18,000</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:212.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="padding-bottom:1.5pt;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:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/17/25</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(357</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">116</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_104"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:147.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Reference Obligation/Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Financing</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Received</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payment</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Frequency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Credit</span> <br/></div> <div style="margin-left:8pt;margin-right:8pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rating</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </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:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:6pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:147.44pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.HY.43.V1</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></div> <div style="display:flex;width:43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12/20/29</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">4,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.18pt;"> <div style="line-height:10pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">299,867</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt;"> <div style="line-height:10pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">304,092</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">(4,225</span></div> <div style="display:flex;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:147.44pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CDX.NA.HY.44.V1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43pt">5.00</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">06/20/30</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">B</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.18pt;"> <div style="line-height:11.0pt;margin-left:8pt;margin-right:8pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23,050</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">16,229</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">6,821</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:147.44pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26.56pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.15pt;"> <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:45.18pt;"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">322,917</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">320,321</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt;"> <div style="line-height:12pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">2,596</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Total Return Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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-left:0%;margin-right:3.28%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Paid by the Trust</span></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:2.90%;margin-right:2.90%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Received by the Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rate/Reference</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Frequency</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:72.09pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Rate/Reference</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Frequency</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:72.08pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Effective</span> <br/></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Termination</span> <br/></div> <div style="margin-left:3.5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:1pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.53pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Upfront</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premium</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span> <br/></div> <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Received)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1-day SOFR, 4.45%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quarterly</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markit iBoxx USD </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Liquid Leveraged </span></div> <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">Loan Index</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">At Termination</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">N/A</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">09/20/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.06pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:17.65pt">5,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">68,074</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt;"> <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt;"> <div style="display:flex;margin-left:auto;width:31.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.68pt">(21,765</span></div> <div style="display:flex;width:31.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.14pt">89,839</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></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;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centrally Cleared Swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">320,321</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">6,821</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(4,225</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OTC Swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">(21,765</span></div> <div style="display:flex;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">89,839</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.03pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; centrally cleared</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on centrally cleared swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">6,821</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">6,821</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized appreciation on OTC swaps; Swap premiums paid</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">89,839</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">89,839</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:224.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">6,821</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">89,839</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">96,660</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on forward foreign currency exchange </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">357</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; centrally cleared</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on centrally cleared swaps</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,225</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,225</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:224.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps &#8212; OTC</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unrealized depreciation on OTC swaps; Swap premiums received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">21,765</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">21,765</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,225</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">357</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">21,765</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">26,347</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">earnings (loss).</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">117</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_105"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:219.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:32.88pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(1,564</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">(1,564</span></div> <div style="display:flex;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">71,795</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">46,259</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">118,054</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:219.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">71,795</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(1,564</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">46,259</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">116,490</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:32.88pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(623</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">(623</span></div> <div style="display:flex;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:219.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">21,888</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(139,450</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:30.88pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.88pt;"> <div style="display:flex;margin-left:auto;width:30.88pt;"> <div style="display:flex;white-space:nowrap;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">(117,562</span></div> <div style="display:flex;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:219.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">21,888</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">(623</span></div> <div style="display:flex;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(139,450</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.38pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.88pt">(118,185</span></div> <div style="display:flex;width:30.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Forward foreign currency exchange contracts:</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts purchased &#8212; in USD</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">23,813</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average amounts sold &#8212; in USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credit default swaps:</span></div> </div> </td>
<td style="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value &#8212; sell protection</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,150,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total return swaps:</span></div> </div> </td>
<td style="background-color:azure;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: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average notional value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,000,000</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt;"> <div style="display:flex;margin-left:auto;width:26.97pt;"> <div style="display:flex;white-space:nowrap;width:26.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">357</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; centrally cleared</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">14,510</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swaps &#8212; OTC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">89,839</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">21,765</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">104,349</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">22,122</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">(14,510</span></div> <div style="display:flex;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.03pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">89,839</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.97pt;"> <div style="display:flex;margin-left:auto;width:26.97pt;"> <div style="display:flex;white-space:nowrap;width:26.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.97pt">22,122</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received and pledged by the Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(c)</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">89,839</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,765</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">68,074</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">118</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_106"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(d)(e)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">21,765</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,765</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">357</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">357</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">22,122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,765</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">357</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount receivable from the counterparty in the event of default.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Asset-Backed Securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,853,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,853,600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobile Components</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">16,907</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,907</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Construction &amp; Engineering</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">6,743</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,743</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Entertainment</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">330,368</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">330,368</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Financial Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">628,823</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">628,823</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Ground Transportation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">902</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">902</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">132,604</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">132,604</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Household Products</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial Conglomerates</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">51,789</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">51,789</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">IT Services</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">443,358</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">443,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Trading Companies &amp; Distributors</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">145,916</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">145,916</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Transportation Infrastructure</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">304,679</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">304,679</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,073,207</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">256,079</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,329,286</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Fixed Rate Loan Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,985,890</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,985,890</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Floating Rate Loan Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">359,835,532</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">8,541,964</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">368,377,496</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Investment Companies</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Equity Funds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">10,065,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">109,214</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">10,175,014</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Fixed Income Funds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">23,513,018</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">23,513,018</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Other Interests</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">36,167</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">42,643</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">78,810</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Warrants</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">202</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">314</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Liabilities</span></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:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded Floating Rate Loan Interests</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(598</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(598</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">33,602,468</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">373,078,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">10,693,942</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">417,374,919</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assets</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,821</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,821</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest Rate Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">89,839</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">89,839</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">119</span> </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_95739a2f-00fb-479d-b793-14d00290e567_SOI-Footer-FundBookName-933_107"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Floating Rate Income Trust (BGT) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Credit Contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(4,225</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(4,225</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign Currency Exchange Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(357</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(357</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">92,078</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">92,078</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are swaps and forward foreign currency exchange contracts. Swaps and forward foreign currency exchange contracts are valued at the unrealized </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">appreciation (depreciation) on the instrument.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">payable of $74,000,000 are categorized as Level 2 within the fair value hierarchy.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Corporate</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fixed</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Floating</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.03pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:4pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.47pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unfunded</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Floating</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate Loan</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:32.18pt;"> <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:37.65pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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;"> <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:33.03pt;"> <div style="line-height:0.5pt;margin-left:6pt;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:29.47pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;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:34.33pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <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:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">994,251</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">138,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,620,655</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,206,471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt;"> <div style="display:flex;margin-left:auto;width:21.99pt;"> <div style="display:flex;white-space:nowrap;width:21.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">37,905</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt;"> <div style="display:flex;margin-left:auto;width:26.47pt;"> <div style="display:flex;white-space:nowrap;width:26.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,998,121</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18,456</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,084,013</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,102,480</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1,168,705</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,740,065</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">(9,908,770</span></div> <div style="display:flex;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,048</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">357</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,396</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,801</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">34,468</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,224</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,163</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(599,370</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">128,657</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(15,950</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">39,584</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,738</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">(442,240</span></div> <div style="display:flex;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,464,295</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139,455</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,963</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,615,765</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,221,478</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:11.0pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(40,500</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">(153,989</span></div> <div style="display:flex;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(460,000</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,669,363</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">(5,323,852</span></div> <div style="display:flex;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:12pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,853,144</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">256,079</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">8,541,964</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:21.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">42,643</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:12pt;margin-left:1.5pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">112</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,693,942</span></div> </div> </div> </div> </td> </tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:128.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at </span></div> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(599,370</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114,027</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(20,420</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">72,958</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt;"> <div style="display:flex;margin-left:auto;width:21.99pt;"> <div style="display:flex;white-space:nowrap;width:21.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.99pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt;"> <div style="line-height:12pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">4,738</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.47pt;"> <div style="display:flex;margin-left:auto;width:26.47pt;"> <div style="display:flex;white-space:nowrap;width:26.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.47pt">101</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.33pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:32.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">(427,966</span></div> <div style="display:flex;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rounds to less than $1.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of December 31, 2024, the Trust used observable inputs in determining the value of certain investments. As of June 30, 2025, the Trust used significant unobservable inputs in </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of December 31, 2024, the Trust used significant unobservable inputs in determining the value of certain investments. As of June 30, 2025, the Trust used observable inputs in </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</span></div> </div> <div style="line-height:9.00pt;margin-top:10.00pt;text-align:left;"> <div style="margin-top:10pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">120</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Assets and Liabilities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">ASSETS</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; unaffiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;944,278,386</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,996,351,983</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,778,909,914</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;405,167,353</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; affiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">8,232,852</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">18,310,657</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">6,120,572</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">12,207,850</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">388,150</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; reverse repurchase agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">2,072,046</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; exchange-traded options written</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,478,000</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">6,509,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">4,679,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Centrally cleared swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">678,000</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">2,893,000</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">6,072,000</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">328,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">846,094</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,391,667</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">1,218</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">2,676</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Receivables:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments sold</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">989,733</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">7,763,801</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">7,591,130</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">4,473,712</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Capital shares sold</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">522,598</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">193,205</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">20,565</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">5,216</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">19,272</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">1,222</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest &#8212; unaffiliated</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">13,176,388</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">32,568,348</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">23,676,996</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">3,780,101</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Variation margin on futures contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">1,406,328</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Variation margin on centrally cleared swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">127,286</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">270,829</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">14,510</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swap premiums paid</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">5,999</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">64,174</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unrealized appreciation on:</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">1,320</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">7,183</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">735</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">OTC swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">6,263</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,476,703</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">89,839</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded floating rate loan interests</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.36pt">175</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">1,508</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">276</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">314</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deferred offering costs</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">147,962</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">187,510</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">122,504</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prepaid expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">12,095</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">52,339</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">21,188</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">10,749</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.82pt">978,383,206</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">2,061,782,730</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">1,828,841,130</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">426,721,428</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">LIABILITIES</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank overdraft</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">103,318</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.19pt">110,228</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">485,727</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash received:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; reverse repurchase agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">1,945,079</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,667,527</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; OTC derivatives</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">880,000</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; TBA commitments</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,589,046</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reverse repurchase agreements, at value</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.82pt">230,795,648</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">580,832,515</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payables:</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments purchased</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">14,826,351</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">45,570,064</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">174,998,977</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">14,856,451</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Reverse repurchase agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">163,505</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">5,733,758</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">82,181</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">130,984</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">122,844</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">43,555</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bank borrowings</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">458,000,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">74,000,000</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">31,215</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">34,236</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">50,987</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">10,990</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Income dividend distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">126,549</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">377,909</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest expense</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,977,562</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">345,060</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">387,981</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">968,076</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">824,833</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">243,850</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Offering costs</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">127,976</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">37,769</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">238,362</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">635,396</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">748,835</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">173,760</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other accrued expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">15,621</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">69,747</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">15,172</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">20,881</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Principal payups</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">2,655,004</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">55,051</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">75,708</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">45,351</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">68,593</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proxy fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">67,446</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">46,181</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">95,966</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">64,989</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">22,254</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Variation margin on futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">170,731</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">962,689</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Variation margin on centrally cleared swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">38,146</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swap premiums received</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">4,022</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">447,428</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">21,765</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">121</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt"> <span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Assets and Liabilities </span></span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unrealized depreciation on:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Forward foreign currency exchange contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;125,667</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;822,091</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;81,766</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;357</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">OTC swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.36pt">565</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">6,140</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unfunded floating rate loan interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.36pt">140</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">1,071</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">169</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">598</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total liabilities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.82pt">251,939,293</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">509,752,238</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">768,295,041</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">90,293,841</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commitments and contingent liabilities</span></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:27pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;726,443,913</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,552,030,492</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,060,546,089</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;336,427,587</span></div> </div> </td> </tr>
<tr style="height:25pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NET ASSETS CONSIST OF</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paid-in capital</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(f)(g)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;886,689,639</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,798,208,695</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,164,140,752</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;387,299,829</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accumulated loss</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.65pt">(160,245,726)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.77pt">(246,178,203)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.77pt">(103,594,663)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:6.95pt">(50,872,242)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;726,443,913</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,552,030,492</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,060,546,089</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;336,427,587</span></div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.3pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;10.06</span></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:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;9.69</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;11.36</span></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:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;12.17</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td colspan="5" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Assets and Liabilities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">unaffiliated</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$954,202,729</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,939,635,679</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,775,618,016</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$410,610,782</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.28pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">affiliated</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$8,232,852</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$17,754,161</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$6,120,572</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$11,865,551</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Foreign currency, at cost</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$838,389</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,382,750</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,156</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2,590</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares outstanding</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">72,224,224</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">160,169,592</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">93,324,457</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_1_f06bde2c_e517_495d_2e82_f6f645069ec4" contextRef="Q12025_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">27,639,266</ix:nonFraction></span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.37pt">Shares authorized</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">250&#8201;million</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Par value</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.10</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">122</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Operations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">INVESTMENT INCOME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">42,845</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">1,256,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">127,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">534,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">110,563</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">709,120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">129,362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">361,637</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,052,371</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">70,072,571</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">50,067,895</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">14,091,658</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Payment-in-kind interest &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">124,753</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">1,270,909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">297,769</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">169,963</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other income &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">862</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">18,428</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">23,306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">84,024</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,331,394</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">73,327,107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">50,645,660</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">15,241,959</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EXPENSES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<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:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,272,633</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">5,733,415</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,892,377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,485,071</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Offering</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">76,501</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">69,068</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">129,363</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">64,734</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">56,654</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">64,324</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">98,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">93,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">32,926</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">40,496</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">83,471</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">52,359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">21,601</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees and Officer</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">33,283</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">89,671</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">80,327</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">23,610</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">21,400</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">26,855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">37,585</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">6,406</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Registration</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">9,478</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">30,540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">16,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">5,658</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Printing and postage</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,502</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">7,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,266</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">6,033</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Miscellaneous</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,927</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">29,113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">19,817</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">6,561</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses excluding interest expense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,609,612</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">6,227,596</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">5,271,977</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,644,520</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest expense and fees &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,968,904</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">11,129,949</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,430,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,936,351</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,578,516</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">17,357,545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,702,568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,580,871</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Less:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<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:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Fees waived and/or reimbursed by the Manager</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,062</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(76,465</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,407</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(48,083</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,576,454</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">17,281,080</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,700,161</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,532,788</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,754,940</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">56,046,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">32,945,499</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">11,709,171</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">REALIZED AND UNREALIZED GAIN (LOSS)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<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:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(327,646</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(5,994,922</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,914,198</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(2,605,921</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(58,113</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(42,278</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(496,376</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(4,163,005</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(220,905</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(1,564</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency transactions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(22,975</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(460,020</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,765</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">50</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Futures contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(5,483,472</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">22,893</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,661,386</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">905,149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Swaps</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">134,673</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(25,612</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,757,120</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">118,054</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(6,195,796</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(10,678,779</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,692,077</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(2,531,659</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right: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>
<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:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,442,825</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">31,046,321</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">21,005,583</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(747,756</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">372,721</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">238,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Forward foreign currency exchange contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(274,706</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(1,505,644</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(115,681</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(623</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">30,282</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">31,496</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(3,015</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">202</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Futures contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,697,499</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(31,915</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(6,702,372</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(478,459</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Swaps</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(40,437</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">1,126,428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,692,094</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(117,562</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Unfunded floating rate loan interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">587</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(721</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(1,205</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">16,856,050</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">31,044,042</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">21,397,429</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(628,603</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:347.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,660,254</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">20,365,263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">23,089,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">(3,160,262</span></div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.27pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,415,194</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">76,411,290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">56,035,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">8,548,909</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Operations.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">123</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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:7.39%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <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:315.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">15,754,940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">30,991,491</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">56,046,027</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">108,305,520</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized loss</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(6,195,796</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(31,564,588</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(10,678,779</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(7,309,115</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">16,856,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">10,094,872</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,044,042</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">26,090,798</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">26,415,194</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,521,775</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">76,411,290</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">127,087,203</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(b)</span> <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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(24,236,707</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(31,728,469</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(73,460,971</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(113,650,697</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(16,662,102</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(22,803,870</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(24,236,707</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(48,390,571</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(73,460,971</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(136,454,567</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from the issuance of shares</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">57,509,420</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">95,831,907</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proceeds from rights offering </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Note 11)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">166,476,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Reinvestment of distributions</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">495,710</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,179,065</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,977,750</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,528,206</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets derived from capital share transactions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">166,972,546</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,179,065</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">63,487,170</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">106,360,113</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right: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>
<td style="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">169,151,033</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(37,689,731</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">66,437,489</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">96,992,749</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">557,292,880</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">594,982,611</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,485,593,003</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,388,600,254</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">726,443,913</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">557,292,880</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,552,030,492</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,485,593,003</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statements of Changes in Net Assets.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">124</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></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:4.69%;margin-right:7.04%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></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:7.79%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></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;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">32,945,499</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,589,850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">11,709,171</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,830,434</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,692,077</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(4,234,815</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(2,531,659</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(3,367,523</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">21,397,429</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,002,423</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(628,603</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,583,268</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">56,035,005</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">63,357,458</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">8,548,909</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,046,179</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(a)</span> <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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(46,979,532</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(62,856,630</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(19,204,822</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(26,212,029</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(31,102,433</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,131,653</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(46,979,532</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(93,959,063</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(19,204,822</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(33,343,682</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from the issuance of shares</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">26,289,795</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">40,437,940</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Reinvestment of distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">832,604</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets derived from capital share transactions</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">26,289,795</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">41,270,544</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></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;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,055,473</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(30,601,605</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">15,633,882</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">32,973,041</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,051,490,616</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,082,092,221</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">320,793,705</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">287,820,664</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,060,546,089</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,051,490,616</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">336,427,587</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">320,793,705</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">125</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">26,415,194</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">76,411,290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">56,035,005</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">8,548,909</span></div> </div> </div> </td> </tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used for) </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">operating activities:</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proceeds from sales of long-term investments and principal paydowns/payups</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">130,707,713</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">502,418,882</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">503,845,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">73,223,863</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Purchases of long-term investments</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(146,563,363</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(585,531,854</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(543,943,879</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(103,872,743</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net purchases of short-term securities</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(3,766,600</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(2,263,769</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(390,700</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(61,979</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amortization of premium and accretion of discount on investments and other fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,892,172</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(4,708,165</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(888,212</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(200,773</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Paid-in-kind income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(124,753</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,270,909</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(295,218</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(169,963</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums paid on closing options written</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(44,228</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums received from options written</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">119,605</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized loss on investments and options written</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">332,326</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,935,204</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,206,215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,671,021</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net unrealized (appreciation) depreciation on investments, options written, swaps, foreign currency translations </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">and unfunded floating rate loan interests</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(12,198,060</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(30,746,951</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(20,410,809</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">650,491</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Increase) Decrease in Assets</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Receivables</span></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: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:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(16,684</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,298</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(7,912</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">632</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; unaffiliated</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(117,958</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(3,202,739</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,405,308</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(929,092</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(963,102</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Variation margin on futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,119,577</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,964</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">468,938</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Variation margin on centrally cleared swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(84,611</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(270,829</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,984</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swap premiums paid</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,283</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(15,019</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prepaid expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(7,064</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(39,963</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(11,506</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(8,248</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deferred offering costs.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(147,962</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(37,859</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">19,866</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Increase (Decrease) in Liabilities</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cash received</span></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: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:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Collateral &#8212; reverse repurchase agreements</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,931,079</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,667,527</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Collateral &#8212; OTC derivatives</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">880,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Collateral &#8212; TBA commitments</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,589,046</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Payables</span></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: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:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Accounting services fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">32,837</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">48,568</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">46,987</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">16,621</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Custodian fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,904</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,763</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">18,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(730</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest expense</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,484,501</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(24,621</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,031,077</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">14,357</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investment advisory fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(6,090</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">20,785</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(14,330</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,438</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">15,128</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">8,911</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(13,470</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(4,765</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Other accrued expenses</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,289</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">5,553</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">10,938</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Professional fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(45,902</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(26,089</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(38,039</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(38,721</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Transfer agent fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">29,793</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">69,617</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">42,745</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,795</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Variation margin on futures contracts</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(200,076</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">708,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Variation margin on centrally cleared swaps</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">21,839</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(31,545</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Swap premiums received</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(130,867</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,240</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other liabilities</span></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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(627,077</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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="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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash provided by (used for) operating activities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(11,903,795</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(39,588,108</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">502,025</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(20,210,317</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</span></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: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:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash dividends paid to shareholders</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(23,614,448</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(67,483,221</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(46,601,623</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(19,204,822</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payments for offering costs</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">127,976</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">37,769</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payments for bank borrowings</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(289,000,000</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(53,000,000</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proceeds from bank borrowings</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">340,000,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">65,000,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Increase (decrease) in bank overdraft</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(28,791</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(920,425</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">110,228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">485,727</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proceeds from issuance of capital shares</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">57,509,420</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">26,404,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proceeds from rights offering</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">166,476,836</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net borrowing of reverse repurchase agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(131,841,211</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">49,486,887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash provided by financing activities</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,120,362</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">40,143,543</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,995,492</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">19,684,956</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</span></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: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:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash impact from foreign exchange fluctuations</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">28,224</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">8,245</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">87</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">202</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">126</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FS-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH AND FOREIGN CURRENCY</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in restricted and unrestricted cash and foreign currency</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(755,209</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">563,680</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,497,604</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(525,159</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">10,860,349</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,109,137</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">8,732,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">855,835</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at end of period </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">10,105,140</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,672,817</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,230,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">330,676</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash paid during the period for interest expense</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">9,453,405</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,154,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,399,514</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,921,994</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NON-CASH FINANCING ACTIVITIES</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reinvestment of distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">495,710</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">5,977,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:35pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:9pt">AT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">THE END OF</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">PERIOD TO THE STATEMENTS OF ASSETS AND LIABILITIES</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">388,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; reverse repurchase agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,072,046</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; exchange-traded options written</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,478,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Futures contracts</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,509,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,679,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Centrally cleared swaps</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">678,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,893,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,072,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">328,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:347.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency at value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">846,094</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,391,667</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,676</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:347.81pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">10,105,140</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,672,817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,230,218</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">330,676</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statement of Cash Flows.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">127</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FIHI-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BHK</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.30</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.89</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.45</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.32</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.29</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.57</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.56</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.64</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.72</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.72</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.06</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.39</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.47</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(4.40</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.65</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.24</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.35</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.18</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.03</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(3.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.07</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.96</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.45</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.59</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.54</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.80</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.64</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.31</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.36</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.02</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.45</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.82</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.83</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dilutive effect of rights offer </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Note 11)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.14</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.06</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.02</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.47</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.45</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.72</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.91</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.51</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.30</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.03</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(24.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.24</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(2.92</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.38</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(32.52</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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: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:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.79</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)(i)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.67</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.95</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.85</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.79</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)(i)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.67</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.95</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.85</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding interest expense</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.93</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)(i)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.88</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.88</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.81</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.75</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.65</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.23</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.50</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.52</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">726,444</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">557,293</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">594,983</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">588,071</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">835,314</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">886,970</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Borrowings outstanding, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">230,796</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">364,277</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">292,808</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">387,219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">405,522</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">296,921</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">14</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">132</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">133</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">104</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">54</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of offering costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed and total expenses after fees waived </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and/or&#160;reimbursed and excluding interest expense would have been 3.77%, 3.77% and 0.91%, respectively.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of offering costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed and total expenses after fees waived </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">and/or&#160;reimbursed and excluding interest expense would have been 3.64%, 3.64% and 0.86%, respectively.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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 style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:18.25pt">
<td style="vertical-align:Bottom;width:251.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:251.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate (excluding MDRs)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">96</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">81</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">55</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></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;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">128</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FIHI-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:321.80pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.67</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.95</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.91</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.36</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.74</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.67</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.76</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.79</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.13</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.13</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.72</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.42</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.21</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.18</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.49</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.87</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.41</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.75</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.97</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.97</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.47</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.77</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.68</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.60</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.80</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.16</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.25</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.26</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.13</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.11</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.47</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dilutive effect of rights offer </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Note 11)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.13</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.73</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.99</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.95</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.75</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.43</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">12.34</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.43</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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: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:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.19</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.41</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.80</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(15.71</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.42</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.57</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">4.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.52</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.80</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(22.62</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.66</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.45</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.33</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.89</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.50</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.89</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.34</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.49</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding interest </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">expense and fees</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.82</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.91</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.91</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.94</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.52</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.66</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.34</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.61</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.06</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></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: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:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,552,030</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,485,593</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,388,600</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,319,444</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,465,171</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,456,907</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Borrowings outstanding, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">458,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">407,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">596,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">529,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">647,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">685,000</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asset coverage, end of period per $1,000 of bank borrowings</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">4,389</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,650</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,330</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,494</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,265</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,127</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">26</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">73</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">62</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">45</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">54</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Financial Highlights.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calculated by subtracting the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total liabilities (not including bank borrowings) from the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">by 1,000.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></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;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">129</span> </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_95739a2f-00fb-479d-b793-14d00290e567_FIHI-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:321.80pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTZ</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">11.27</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.19</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.71</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.97</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.35</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.67</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.77</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.84</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.24</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.00</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.74</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.76</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.45</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.91</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.59</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.69</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.41</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.40</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.75</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.68</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.63</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.38</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.15</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.16</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.50</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.01</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.01</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.92</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.01</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.01</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">11.36</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.59</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.10</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.71</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.92</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.32</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.05</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.71</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.59</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.72</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.24</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(19.50</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.73</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">12.78</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.36</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.24</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">12.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(27.10</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.36</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">13.07</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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: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:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.98</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.79</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.12</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.98</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.97</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.79</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.12</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding interest </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">expense</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.02</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.03</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.03</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.94</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.94</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.94</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">6.36</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.06</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.49</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.69</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,060,546</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,051,491</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,082,092</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,045,886</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,412,147</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,468,153</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Borrowings outstanding, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">580,833</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">536,048</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">590,829</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">589,324</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">587,017</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">614,172</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">31</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">102</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">155</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">42</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">34</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amount is less than $0.005 per share.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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 style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:18.25pt">
<td style="vertical-align:Bottom;width:227.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:227.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:227.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate (excluding MDRs)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">22</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">73</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">93</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">42</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">34</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></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;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">130</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_FIHI-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGT</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.57</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.43</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.40</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.10</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.44</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.12</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.22</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.82</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.65</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.66</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.12</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.01</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.53</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.17</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.47</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.32</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.75</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.82</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.19</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.72</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.22</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.75</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.31</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.72</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.75</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.78</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.17</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.57</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.90</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.44</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.40</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.52</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.38</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.99</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.79</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.66</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.32</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.43</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.83</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.23</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.32</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">26.14</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(16.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">25.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.88</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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: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:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.21</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.87</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.61</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.72</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.18</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.86</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.03</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.60</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.70</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding interest expense and </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">fees</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.98</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.17</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.17</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.24</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.77</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.57</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.40</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.82</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">336,428</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">320,794</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">287,821</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">277,978</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">300,712</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">300,126</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Borrowings outstanding, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">74,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">62,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">97,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">91,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">143,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">129,000</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asset coverage, end of period per $1,000 of bank borrowings</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5,546</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6,174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3,967</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3,103</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3,327</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">18</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">50</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">65</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">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 </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Calculated by subtracting the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total liabilities (not including bank borrowings) from the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">by 1,000.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">131</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">1.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">ORGANIZATION</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">herein collectively as the &#8220;Trusts&#8221;, or individually as a &#8220;Trust&#8221;:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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:369.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Herein Referred To As</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Organized</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Diversification</span> <br/></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Classification</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Core Bond Trust</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
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<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Corporate High Yield Fund, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">HYT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Maryland</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Credit Allocation Income Trust</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
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<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Floating Rate Income Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">funds referred to as the BlackRock Fixed-Income Complex.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Basis of Consolidation:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The accompanying consolidated financial statements of HYT include the accounts of HYT Subsidiary LLC (the &#8220;Taxable Subsidiary&#8221;), which is a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">wholly-owned taxable subsidiary of HYT. The Taxable Subsidiary enables HYT to hold certain pass-through investments and satisfy regulated investment company tax </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unrealized gain (loss) in the Consolidated Statement of Operations for HYT. Taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Consolidated Statement </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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;$24,126, which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment policies and restrictions that apply to HYT.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">2.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SIGNIFICANT ACCOUNTING POLICIES</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment companies. Below is a summary of significant accounting policies:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Transactions and Income Recognition:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0%">&#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Realized gains and losses on investment transactions are determined using the specific identification method.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Dividend income and capital gain distributions, if any, are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">recorded on the ex-dividend dates. Non-cash dividends, if any, are recorded on the ex-dividend dates at fair value.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Dividends from foreign securities where the ex-dividend </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">rates may be imposed on capital gains, dividends and interest.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Upon notification from issuers, a portion of the dividend income received from a real estate investment trust may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">be redesignated as a reduction of cost of the related investment and/or realized gain.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Interest income, including amortization and accretion of premiums and discounts on debt </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">securities, and payment-in-kind interest are recognized daily on an accrual basis.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">For convertible securities, premiums attributable to the debt instrument are amortized, but </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">premiums attributable to the conversion feature are not amortized.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Foreign Currency Translation:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investments, but are included as a component of net realized and unrealized gain (loss) from investments. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust reports realized currency gains (losses) on foreign </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">for U.S. federal income tax purposes. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust has elected to treat realized gains (losses) from certain forward foreign currency exchange contracts as capital gain (loss) for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">U.S. federal income tax purposes.&#160;</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Foreign Taxes:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currency transactions.&#160; All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests.&#160;These foreign taxes, if any, are paid by each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">presented as &#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">respective net realized gain (loss) categories. Foreign taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">132</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">collectability, which includes factors such as the jurisdiction&#8217;s applicable laws, payment history and market convention. The Statements of Operations include tax reclaims </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Cash: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts may maintain cash at their custodian which, at times may exceed United States federally insured limits. The Trusts may, at times, have outstanding cash </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">disbursements that exceed deposited cash amounts at the custodian during the reporting period. The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are obligated to repay the custodian for any overdraft, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in interest expense in the Statements of Operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Collateralization:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">broker-dealer or custodian as collateral for certain investments.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Distributions:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Distributions from net investment income are declared and paid monthly.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Distributions of capital gains are recorded on the ex-dividend dates and made at least </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">annually.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Deferred Compensation Plan:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;) approved by each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Board, the trustees who are not &#8220;interested persons&#8221; of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Fixed-Income Complex.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Plan is not funded and obligations thereunder represent general unsecured claims against the general assets of each Trust, as applicable. Deferred compensation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">liabilities, if any, are included in the Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the Trusts until such amounts </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">result of a decrease in value of the deferred accounts.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Indemnifications:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> In the normal course of business, a Trust enters into contracts that contain a variety of representations that provide general indemnification. A Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">maximum exposure under these arrangements is unknown because it involves future potential claims against a Trust, which cannot be predicted with any certainty.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Other:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">prorated among those funds on the basis of relative net assets or other appropriate methods.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Segment Reporting:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The Chief Financial Officer acts as the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Chief Operating Decision Maker (&#8220;CODM&#8221;) and is responsible for assessing performance and allocating </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">resources with respect to each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust. The CODM has concluded that each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust operates as a single operating segment since each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust has a single investment strategy as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">disclosed in their prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">financial statements.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">3.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Valuation Policies:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investments are valued at fair value (also referred to as &#8220;market value&#8221; within the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">financial statements) each day that the Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a liability in an orderly transaction between market participants at the measurement date. The Board has approved the designation of each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s Manager as the valuation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">designee for each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust.&#160;Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust determines the fair values of its financial instruments using various independent dealers or pricing services under the Manager&#8217;s policies. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Inputs and Methodologies:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The following methods and inputs are used to establish the fair value of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s assets and liabilities:</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">traded. Equity investments traded on a recognized exchange for which there were no sales on that day may be valued at the last trade or last available bid (long </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">positions) or ask (short positions) price.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price provided by&#160;independent dealers or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">third-party pricing services. Floating rate loan interests are valued at the mean of the bid prices from one or more independent brokers or dealers as obtained from a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">third-party pricing service. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot size, but a fund may hold </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">or transact in such securities in smaller, odd lot sizes. Odd lots of securities in certain asset classes may trade at lower prices than institutional round lots, and the value </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ultimately realized when the securities are sold could differ from the prices used by a fund. The pricing services may use matrix pricing or valuation models that utilize </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and offers), market data, credit quality information, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed and mortgage related securities may be </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield and develop an estimated tranche </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method of valuation may be used with respect to debt </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">obligations with sixty days or less remaining to maturity unless the Manager determines such method does not represent fair value.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">133</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">at the last trade or last available bid (long positions) or ask (short positions) price.</span></div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Investments in open-end U.S. mutual funds (including money market funds) are valued at that day&#8217;s NAV.</span></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Futures contracts are valued based on that day&#8217;s last reported settlement or trade price on the exchange where the contract is traded.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">on that day&#8217;s prevailing forward exchange rate for the underlying currencies.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Interest rate, credit default, inflation and currency swap agreements are valued utilizing quotes received daily by independent pricing services or through brokers, which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are derived using daily swap curves and models that incorporate market data and discounted cash flows. Total return and equity&#160;swap agreements are valued utilizing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">quotes received daily by independent pricing services or through brokers, which are derived using models that incorporate market trades and fair value of the underlying </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">reference instruments.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">designed to value such foreign securities at fair value as of the close of trading on the NYSE, which occurs after the close of the local markets.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments&#8221;). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Committee deems relevant and consistent with the principles of fair value measurement as of the measurement date.&#160;&#160;</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not limited to, the following inputs:</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(i) recent market transactions, including secondary market transactions, merger or acquisition activity and subsequent rounds of financing in the underlying </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment or comparable issuers</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(ii) recapitalizations and other transactions across the capital structure</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(iii) market or relevant indices multiples of comparable issuers</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(iv) future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or market risks</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(v) quoted prices for similar investments or assets in active markets</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(vi) other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, liquidation amounts and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">default rates</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(vii) audited or unaudited financial statements, investor communications and Private Company financial or operational metrics</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(viii) relevant market news and other public sources.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in series of preferred stock issued by Private Companies are typically valued utilizing a market approach to determine the enterprise value of the company. Such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">value of the company among the various parts of its capital structure.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Private Companies are not subject to public company disclosure, timing, and reporting standards applicable to other investments held by&#160;a Trust. Certain information made </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">available&#160;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 value of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment and the price a Trust could receive upon the sale of the investment.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Fair Value Hierarchy:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:</span></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that each Trust has the ability to access for identical assets or liabilities;</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">134</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</span></div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 3 &#8211; Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">used in determining the fair value of financial instruments).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">determined based on the lowest level input that is significant to the fair value measurement in its entirety.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Investments classified within Level 3 have significant unobservable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by Private Companies that may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">not have a secondary market and/or may have a limited number of investors.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The categorization of a value determined for financial instruments is based on the pricing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">4.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SECURITIES AND OTHER INVESTMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Asset-Backed and Mortgage-Backed Securities:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Asset-backed securities are generally issued as pass-through certificates or as debt instruments. Asset-backed securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">issued as pass-through certificates represent undivided fractional ownership interests in an underlying pool of assets. Asset-backed securities issued as debt instruments, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">at a premium, a faster than anticipated prepayment rate could result in a loss of principal to the extent of the premium paid.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">terrorism, social unrest and civil disturbances, may impair a borrower&#8217;s ability to repay its loans.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Collateralized Debt Obligations:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Collateralized debt obligations (&#8220;CDOs&#8221;), including collateralized bond obligations (&#8220;CBOs&#8221;) and collateralized loan obligations (&#8220;CLOs&#8221;), are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in the credit profile of the underlying pool of assets.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Multiple Class Pass-Through Securities:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Multiple class pass-through securities, including collateralized mortgage obligations (&#8220;CMOs&#8221;) and commercial mortgage-backed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the IOs may not fully recoup.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Stripped Mortgage-Backed Securities:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Stripped mortgage-backed securities are typically issued by the U.S. Government, its agencies and instrumentalities. Stripped </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Mortgage Assets. Stripped mortgage-backed securities may be privately issued.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Zero-Coupon Bonds:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">135</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Capital Securities and Trust Preferred Securities:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Capital securities, including trust preferred securities, are typically issued by corporations, generally in the form of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">interest-bearing notes with preferred securities characteristics. In the case of trust preferred securities, an affiliated business trust of a corporation issues these securities, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">generally are rated below that of the issuing company&#8217;s senior debt securities and are freely callable at the issuer&#8217;s option.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Preferred Stocks:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of directors. Preferred stock also may be subject to optional or mandatory redemption provisions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Warrants:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">price of the underlying stock.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Floating Rate Loan Interests:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Floating rate loan interests are typically issued to companies (the &#8220;borrower&#8221;) by banks, other financial institutions, or privately and publicly </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">foreign currencies. These investments are treated as investments in debt securities for purposes of a fund&#8217;s investment policies.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is recognized ratably over the commitment period. Unfunded floating rate loan interests are marked-to-market daily, and any unrealized appreciation (depreciation) is included </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Borrower</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commitment</span> <br/></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Finance, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">33,947</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:11.63pt">33,947</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">34,032</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:28.38pt">85</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jupiter Buyer, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,389</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">4,367</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">50</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,481</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">9,469</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,466</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.15pt">(3)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,372</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">6,357</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">40</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">36,595</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">36,595</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">36,458</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.86pt">(137)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:12.73%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:28.38pt">35</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Finance, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">267,440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:7.98pt">267,440</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">268,109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:30.2pt">669</span></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">136</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="margin-top:6pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Borrower</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commitment</span></div> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Jupiter Buyer, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,530</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:11.63pt">40,328</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,794</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.73pt">466</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">211,032</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.45pt">210,768</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">210,703</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:29.5pt">(65)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">59,697</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">59,547</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">59,920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:30.2pt">373</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">268,234</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.45pt">268,234</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">267,228</span></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;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.38pt">(1,006)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.73pt">437</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citrin Cooperman Advisors LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:49.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:15.28pt">6,816</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">23</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,779</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">2,780</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:29.5pt">(13)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrafTech Finance, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">82,799</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">82,799</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">83,006</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:30.2pt">207</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">8,297</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">8,287</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">8,284</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.15pt">(3)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,926</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">5,896</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,918</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">22</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,760</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.75pt">3,750</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,774</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">24</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,765</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">40,765</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,612</span></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;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.86pt">(153)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.73pt">107</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citrin Cooperman Advisors LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:49.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:11.63pt">32,489</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,598</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:30.2pt">109</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Clydesdale Acquisition Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">13,751</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">13,755</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">13,690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:29.5pt">(65)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kaman Corp.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">39,272</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">39,221</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">39,211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:29.5pt">(10)</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,691</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">24,568</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,661</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:33.85pt">93</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Signia Aerospace LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,932</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:17.1pt">17,887</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:47.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:30.68pt">112</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:119.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Springs Windows Fashions, LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">139,410</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.45pt">139,410</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">138,887</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.86pt">(523)</span></div> </div> </td> </tr>
<tr style="height:15.38pt">
<td style="vertical-align:Bottom;width:237.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:119.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></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:12.73%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:20.38pt">(284)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Forward Commitments, When-Issued and Delayed Delivery Securities:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The Trusts may purchase securities on a when-issued basis and may purchase or sell securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">security, including the risk of price and yield fluctuations. In the event of default by the counterparty, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> maximum amount of loss is the unrealized appreciation of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unsettled when-issued transactions. These types of securities may be considered unfunded and may obligate the</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts to make future cash payments. An unfunded </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">commitment is marked-to-market and any unrealized appreciation (depreciation) is separately presented in the Statements of Assets and Liabilities and Statements of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">TBA Commitments:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> TBA commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Securities Forward Transaction Agreements (each, an &#8220;MSFTA&#8221;).</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">An MSFTA typically contains, among other things, collateral posting terms and netting provisions in the event </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">contractually or otherwise, a fund bears the risk of loss from counterparty non-performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Mortgage Dollar Roll Transactions:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts may sell TBA mortgage-backed securities and simultaneously contract to repurchase substantially similar (i.e., same type, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Reverse Repurchase Agreements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Reverse repurchase agreements are agreements with qualified third-party broker dealers in which a fund sells securities to a bank or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">137</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of the cash received from the transaction or provide additional securities to the counterparty.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">a fee for the use of the security by the counterparty, which may result in interest income to a fund.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For the six months ended June 30, 2025, the average daily amount of reverse repurchase agreements outstanding and the weighted average interest rate for the Trusts were </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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:412.54pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Outstanding</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted Average</span> <br/></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest Rate</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">353,893,463</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">4.54</span></div> <div style="display:flex;width:53.21pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">546,069,562</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">4.58</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">basis:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name/Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Reverse Repurchase</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fair Value of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged Including</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged/Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
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<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;"> <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;"> <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;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barclays Capital, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(6,701,788</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">6,701,788</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt;"> <div style="display:flex;margin-left:auto;width:53.21pt;"> <div style="display:flex;white-space:nowrap;width:53.21pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(59,475,230</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">59,475,230</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BofA Securities, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(23,231,768</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">23,231,768</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(2,367,883</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">2,367,883</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HSBC Bank PLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(3,876,431</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">2,044,039</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">1,832,392</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HSBC Securities (USA), Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(93,072,561</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">93,072,561</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">J.P. Morgan Securities LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(2,929,575</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">2,929,575</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nomura Securities International, Inc.</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(30,850,525</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">30,850,525</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">U.S. Bancorp Investments, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(8,289,887</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">8,275,612</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">(14,275</span></div> <div style="display:flex;width:34.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(230,795,648</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">228,948,981</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt;"> <div style="display:flex;margin-left:auto;width:53.21pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">1,832,392</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">(14,275</span></div> <div style="display:flex;width:34.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net collateral, including accrued interest, if any, with a value of $238,976,786 has been pledged/received in connection with open reverse repurchase agreements. Excess of net </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">collateral pledged, if any, to the individual counterparty is not shown for financial reporting purposes.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:4pt;text-align:left;"> <div style="margin-top:4pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name/Counterparty</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Reverse Repurchase</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Agreements</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fair Value of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged Including</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Accrued Interest</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged/Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt;"> <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;"> <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;"> <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:42.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;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:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barclays Capital, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(61,266,899</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">61,266,899</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt;"> <div style="display:flex;margin-left:auto;width:53.21pt;"> <div style="display:flex;white-space:nowrap;width:53.21pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(44,817,942</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">44,817,942</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BofA Securities, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(154,374,065</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">154,374,065</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(4,473,941</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">4,473,941</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HSBC Securities (USA), Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(16,083,053</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">16,083,053</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(4,298,289</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">4,298,289</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nomura Securities International, Inc.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(26,116,563</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">26,116,563</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RBC Capital Markets, LLC</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(63,564,041</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">63,564,041</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:282.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TD Securities (USA) LLC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(205,837,722</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">205,837,722</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:61.57pt">(580,832,515</span></div> <div style="display:flex;width:61.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59pt">580,832,515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt;"> <div style="display:flex;margin-left:auto;width:53.21pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">&#8212;</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Collateral, if any, with a value of $631,370,775 has been pledged in connection with open reverse repurchase agreements. Excess of collateral pledged to the individual counterparty is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">not shown for financial reporting purposes.</span></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">138</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the counterparty, or its trustee or receiver, determines whether or not to enforce a fund&#8217;s obligation to repurchase the securities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">5.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">DERIVATIVE FINANCIAL INSTRUMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instruments categorized by risk exposure are included in the Schedules of Investments. These contracts may be transacted on an exchange or over-the-counter (&#8220;OTC&#8221;).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Futures Contracts:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Forward Foreign Currency Exchange Contracts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">: Forward foreign currency exchange contracts are entered into to gain or reduce exposure to foreign currencies (foreign </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">currency exchange rate risk).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to a particular market. The contracts are traded OTC and not on an organized exchange.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The contract is marked-to-market daily and the change in market value is recorded as unrealized appreciation (depreciation) in the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of Assets and Liabilities. When </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a contract is closed, a realized gain or loss is recorded in the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of Operations equal to the difference between the value at the time it was opened and the value at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">value of the referenced foreign currencies, and such value may exceed the amount(s)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">reflected in the Statements of Assets and Liabilities. Cash amounts pledged for forward </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Options:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rate risk and/or commodity price risk and/or, in the case of options written, to generate gains from options premiums.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">writer to buy the underlying instrument at the exercise or strike price at any time or at a specified time during the option period.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are considered restricted, are included in cash pledged as collateral for options written in the Statements of Assets and Liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">different from the current market value.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Swaps:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Swap contracts are entered into to manage exposure to issuers, markets and securities. Such contracts are agreements between the Trusts and a counterparty to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">entered into as a bilateral contract (&#8220;OTC swaps&#8221;) or centrally cleared (&#8220;centrally cleared swaps&#8221;).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of&#160; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">139</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is terminated, a realized gain or loss is recorded in the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of Operations equal to the difference between the proceeds from (or cost of) the closing transaction and the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">basis in the contract, if any. Generally, the basis of the contract is the premium received or paid.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> counterparty on the swap. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust is required to interface with the CCP through the broker. Upon entering into a centrally cleared swap, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust is required to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of Assets and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Pursuant to the contract, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust agrees to receive from or pay to the broker variation margin. Variation margin is recorded as unrealized appreciation (depreciation) and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amortized over the term of the contract and recorded as realized gains (losses) in the Statements of Operations, including those at termination.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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).</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">repudiation, moratorium or restructuring). As a buyer, if an underlying credit event occurs, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">will either (i) receive from the seller an amount equal to the notional </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">will </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">risk and/or interest rate risk).</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">the instruments or index underlying the transaction exceeds or falls short of the offsetting fixed or floating interest rate obligation, the Trusts receive payment from or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">make a payment to the counterparty.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rate risk).</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.00%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">decline (or amortize) over time.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">with these transactions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Master Netting Arrangements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with its derivative contract counterparties. An ISDA Master </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreement is a bilateral agreement between a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust and a counterparty that governs certain OTC derivatives and typically contains, among other things, collateral posting </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may, under certain circumstances, offset with the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Collateral Requirements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark-to-market amount </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and the counterparty.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Cash collateral that has been pledged to cover obligations of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and cash collateral received from the counterparty, if any, is reported separately in the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">determined at the close of business of the Trusts. &#160;Any additional required collateral is delivered to/pledged by the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">on the next business day. Typically, the counterparty </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is not permitted to sell, re-pledge or use cash and non-cash collateral it receives. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">generally agrees not to use non-cash collateral that it receives but may, absent default </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">to the collateral arrangement with the counterparty. To the extent amounts due to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">from the counterparties are not fully collateralized, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">bears the risk of loss </span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">140</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">from counterparty non-performance. Likewise, to the extent the</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">have</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">delivered collateral to a counterparty and stand</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ready to perform under the terms of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">their</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">agreement with such counterparty, &#160;each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">bears the risk of loss from a counterparty in the amount of the value of the collateral in the event the counterparty fails to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">return such collateral. Based on the terms of agreements, collateral may not be required for all derivative contracts.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For financial reporting purposes, the Trusts do</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not offset derivative assets and derivative liabilities that are subject to netting arrangements, if any, in the Statements of Assets </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and Liabilities.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">6.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment Advisory:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Each Trust entered into an Investment Advisory Agreement with the Manager, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment adviser and an indirect, wholly-owned subsidiary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of BlackRock, Inc. (&#8220;BlackRock&#8221;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s portfolio and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">provides the personnel, facilities, equipment and certain other services necessary to the operations of each Trust.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">managed assets.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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: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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BGT</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:465.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.96pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.46pt">0.50</span></div> <div style="display:flex;width:13.46pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">0.62</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.97pt;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.47pt">0.75</span></div> <div style="display:flex;width:13.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities or outstanding borrowings used for leverage.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of calculating this fee, &#8220;net assets&#8221; means the total assets of the Trust minus the sum of its accrued liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Manager provides investment management and other services to the Taxable Subsidiary. The Manager does not receive separate compensation from the Taxable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities or outstanding borrowings used for leverage, which includes the assets of the Taxable Subsidiary.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to the Manager.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Distribution Fees:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreement&#8221;).&#160;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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">proceeds of the sale 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">by BRIL during the period ended June 30, 2025 amounted to $0, $116,473 and $52,086 for each of BHK, HYT and BGT, respectively.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Expense</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Waivers and Reimbursements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">With respect to each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust, the Manager contractually agreed to waive its investment advisory fees by the amount of investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">advisory fees each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">2027.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The contractual agreement may be terminated upon 90 days&#8217; notice by a majority of the Independent Trustees, or by a vote of a majority of the outstanding voting </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">securities of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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, 2025, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the amounts waived were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fees Waived and/or Reimbursed</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Manager</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">2,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">2,407</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">173</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s assets invested in affiliated equity and fixed-income mutual </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">funds and affiliated exchange-traded funds that have a contractual management fee through June 30, 2027. The agreement can be renewed for annual periods thereafter, and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may be terminated on 90 days&#8217; notice, each subject to approval by a majority of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Independent Trustees. These amounts are included in fees waived and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">reimbursed by the Manager in the Statements of Operations. For the six months ended June 30, 2025, the amounts waived in investment advisory fees pursuant to these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">arrangements were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fees Waived and/or Reimbursed</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Manager</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">76,006</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">47,910</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">141</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Trustees and Officers:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of the compensation paid to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">7.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt">&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">PURCHASES AND SALES</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For the six months ended June 30, 2025, purchases and sales of investments, including paydowns/payups,&#160;mortgage dollar rolls and excluding short-term securities, were as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt">
<td style="vertical-align:Bottom;width:319.68pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:110.90pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">U.S. Government Securities</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Other Securities</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:319.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Sales</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Sales</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:319.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">40,603,880</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">45,656,414</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.47pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">112,286,044</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">79,276,494</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:319.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.47pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">623,880,128</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">493,639,044</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:319.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">473,027,441</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">315,221,502</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.47pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">241,389,372</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">194,883,952</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:319.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.47pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">105,250,868</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">73,978,976</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the six months</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ended June 30, 2025, purchases and sales related to mortgage dollar rolls were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:432.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Sales</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:432.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">11,008,971</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">11,016,740</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:432.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right: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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">157,385,011</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">157,562,211</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">8.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INCOME TAX INFORMATION</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">It is each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Subsidiaries.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s state and local tax returns may remain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">open for an additional year depending upon the jurisdiction.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Management has analyzed tax laws and regulations and their application to the Trusts as of June 30, 2025, inclusive of the open tax return years, and does not believe that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">there are any uncertain tax positions that require recognition of a tax liability in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> financial statements. Management&#8217;s analysis is based on the tax laws and judicial and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">administrative interpretations thereof in effect as of the&#160;date of these financial statements, all of which are subject to change, possibly with retroactive effect which may impact </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> NAV.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of December 31, 2024, the Trusts had non-expiring capital loss carryforwards available to offset future realized capital gains as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:484.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.12pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Expiring</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Loss</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Carryforwards</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.12pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.12pt">(138,824,173</span></div> <div style="display:flex;width:44.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:484.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.12pt">(272,585,405</span></div> <div style="display:flex;width:44.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.12pt">(89,911,261</span></div> <div style="display:flex;width:44.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:484.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.12pt">(35,253,439</span></div> <div style="display:flex;width:44.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">purposes were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Tax Cost</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gross Unrealized</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gross Unrealized</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Unrealized</span> <br/></div> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">963,033,863</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;"> <div style="display:flex;white-space:nowrap;width:50.63pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">21,316,454</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">(28,880,003</span></div> <div style="display:flex;width:50.63pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;"> <div style="display:flex;white-space:nowrap;width:43.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.35pt">(7,563,549</span></div> <div style="display:flex;width:43.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,958,878,196</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">78,773,820</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">(21,613,588</span></div> <div style="display:flex;width:50.63pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.35pt">57,160,232</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,782,983,876</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">52,257,329</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">(50,343,645</span></div> <div style="display:flex;width:50.63pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.35pt">1,913,684</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">422,643,281</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">3,405,295</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:50.63pt">(8,581,295</span></div> <div style="display:flex;width:50.63pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.35pt">(5,176,000</span></div> <div style="display:flex;width:43.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">9.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">BANK BORROWINGS</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">HYT and BGT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">have not received any </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">notice to terminate. HYT and BGT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">have granted a security interest in substantially all of their assets to SSB.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">142</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The SSB Agreement allows for the following maximum commitment amounts:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commitment Amounts</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:64.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:64.42pt">758,000,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:64.42pt">157,000,000</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Month Term SOFR are subject to a 0% floor.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amount of the borrowings approximates fair value.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">coverage with respect to the outstanding borrowings is less than 300%.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For the six months ended June 30, 2025, the maximum amount borrowed, the average daily borrowing and the weighted average interest rate, if any, under the credit </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">agreement were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Maximum</span> <br/></div> <div style="margin-left:4pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount Borrowed</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average Amount</span> <br/></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Outstanding</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Daily Weighted Average</span> <br/></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest Rate</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:52.45pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:52.45pt">483,000,000</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">424,878,453</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:69.6pt">5.16</span></div> <div style="display:flex;width:69.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:52.45pt">80,000,000</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:48.25pt">73,060,773</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:69.6pt">5.16</span></div> </div> </div> </td> </tr> </table> </div> <ix:nonNumeric name="cef:RiskFactorsTableTextBlock" id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7" escape="true" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_1" contextRef="Q12025"><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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">10.</span></div> <div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">PRINCIPAL RISKS</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div></ix:nonNumeric> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_1" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_2"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In the normal course of business, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust to various </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the&#160;Trusts and their </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investments.</span></div></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_2" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_3"><ix:nonNumeric name="cef:RiskTextBlock" id="t_2_d35ca927_c7ff_d469_d450_4e6274935aa7" escape="true" contextRef="Q12025_IlliquidityRiskMember"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Illiquidity Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below investment grade public debt securities.</span></div></ix:nonNumeric></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_3" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_4"><ix:nonNumeric name="cef:RiskTextBlock" id="t_3_647f74c2_8321_0475_4ecb_faa9bc161103" escape="true" continuedAt="t_3_647f74c2_8321_0475_4ecb_faa9bc161103_1" contextRef="Q12025_MarketRiskMember"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Market Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periods of declining interest rates, which would force each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust to reinvest in lower yielding securities. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">may also be exposed to reinvestment risk, which is the risk </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that income from each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio will decline if each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust portfolio&#8217;s current earnings rate.</span></div></ix:nonNumeric></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_3_647f74c2_8321_0475_4ecb_faa9bc161103_1"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_4" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_5"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">available information on the financial condition of municipal security issuers than for issuers of other securities.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_5" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_6"><ix:nonNumeric name="cef:RiskTextBlock" id="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de" escape="true" continuedAt="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de_1" contextRef="Q12025_ValuationRiskMember"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Valuation Risk: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may&#160; experience difficulty in selling illiquid </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s NAV to experience significant </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may lose value, regardless of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">individual results of the securities and other instruments in which a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">errors by pricing services or other third-party service providers.</span></div></ix:nonNumeric></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de_1" continuedAt="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de_2"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_6" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_7"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s valuation of the investment, particularly for securities that trade in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div></ix:continuation></ix:continuation> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">143</span> </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_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_13"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_7" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_8"><ix:continuation id="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de_2"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></div></ix:continuation></ix:continuation> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_8" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_9"><ix:nonNumeric name="cef:RiskTextBlock" id="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26" escape="true" continuedAt="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_1" contextRef="Q12025_CounterpartyCreditRiskMember"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Counterparty Credit Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">receivables due from counterparties. The extent of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div></ix:nonNumeric></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_1" continuedAt="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_2"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_9" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_10"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_10" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_11"><ix:continuation id="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_2" continuedAt="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_3"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For OTC options purchased, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deposits </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">collateral with its counterparty to a written option.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26_3"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_11" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_12"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in losses to the Trusts.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_12" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_13"><ix:nonNumeric name="cef:RiskTextBlock" id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2" escape="true" continuedAt="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_1" contextRef="Q12025_GeographicAssetClassRiskMember"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Geographic/Asset Class&#160;Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div></ix:nonNumeric></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_1" continuedAt="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_2"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_13" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_14"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">features.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_2" continuedAt="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_3"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_14" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_15"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> performance.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_3" continuedAt="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_4"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_15" continuedAt="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_16"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">A decrease in imports or exports, changes in trade regulations, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div></ix:continuation></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2_4"><ix:continuation id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7_16"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Certain</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">a significant portion of &#160;their</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">percentages in these securities are presented in the Schedules of Investments.</span></div></ix:continuation></ix:continuation> </div> <ix:nonNumeric name="cef:CapitalStockTableTextBlock" id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a" escape="true" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_1" contextRef="Q12025"><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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">11.</span></div> <div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt">&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">CAPITAL SHARE TRANSACTIONS&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div></ix:nonNumeric> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_1" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_2"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"><ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" id="t_8_f82653d9_c7ea_927d_bb80_59ab7c4ce6e9" escape="true" contextRef="Q12025_CommonSharesMember">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">250 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Preferred Shares without the approval of Common Shareholders.</span></div></ix:continuation> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">144</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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><a id="xx_95739a2f-00fb-479d-b793-14d00290e567_NTF-Footer-FundBookName-933_14"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_2" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_3"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Common Shares</span></div></ix:continuation> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_3" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_4"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of the close of business on May 27, 2025, BHK issued transferrable rights to its Common Shareholders of record, entitling the holders of those rights to subscribe for shares </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of BHK&#8217;s common stock (the &#8220;Offer&#8221;). Shareholders received one right for each outstanding Common Share owned on the record date. The rights entitled their holders to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">purchase one new Common Share for every three rights held (1-for-3). The Offer expired on June 18, 2025. BHK received from the Offer gross proceeds of $166,476,836 for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the issuance of 18,056,056 Common Shares. The rights offering resulted in $(0.14) or (1.41)% NAV dilution since the Common Shares were issued below BHK&#8217;s NAV. BHK </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received the entire proceeds from the shares issued under the Offer since the Manager agreed to pay for all expenses (including sales commissions) related to the Offer.</span></div></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_4" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_5"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div></ix:continuation> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_5" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_6"><div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Six Months Ended</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Year Ended</span></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;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">47,771</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">109,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">622,491</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">1,085,559</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">43,040</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">65,437</span></div> </div> </div> </td> </tr> </table> </div></ix:continuation> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_6" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_7"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the six months ended June 30, 2025, and the year ended December 31, 2024, shares issued and outstanding remained constant for BTZ.&#160;</span></div></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_7" continuedAt="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_8"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 45,000,000 and 11,000,000 Common Shares, respectively, through </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">end June 30, 2025, 15,000,000, 29,238,378 and 5,784,848 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">June 30, 2025, BHK, HYT and BGT issued 0, 5,963,899 and 2,074,747 shares, respectively, under the Shelf Offering. See Additional Information - Shelf Offering Program for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">additional information.</span></div></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a_8"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">period will be charged to expense.</span></div></ix:continuation> </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:13.11pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">12.</span></div> <div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SUBSEQUENT EVENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Management&#8217;s evaluation of the impact of all subsequent events on the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> financial statements was completed through the date the financial statements were issued and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the following items were noted:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts declared and paid or will pay distributions to Common Shareholders as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Declaration</span> <br/></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Record</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payable/</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid Date</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Dividend Per</span> <br/></div> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common Share</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.074600</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.074600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.077900</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.077900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTZ</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.083900</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.083900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;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;"> <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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.120280</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></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;"> <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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.120280</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">145</span> </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><a id="xx_95739a2f-00fb-479d-b793-14d00290e567_IAA-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Boards of Directors/Trustees, as applicable (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;), </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock Corporate High Yield Fund, Inc. (&#8220;HYT&#8221;), BlackRock Credit Allocation Income Trust (&#8220;BTZ&#8221;) and BlackRock Floating Rate Income Trust (&#8220;BGT&#8221;) (collectively, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#8220;Funds&#8221; and each, a &#8220;Fund&#8221;) met on May 8, 2025 (the &#8220;May Meeting&#8221;) and June 5-6, 2025 (the &#8220;June Meeting&#8221;) to consider the approval to continue the investment advisory </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(2) the Manager, BlackRock (Singapore) Limited (&#8220;BSL&#8221; and together with BIL, the &#8220;Sub-Advisors&#8221;) and each of BHK and BTZ. The Manager and the Sub-Advisors are referred </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to herein as &#8220;BlackRock.&#8221; The Advisory Agreements and the Sub-Advisory Agreements are referred to herein as the &#8220;Agreements.&#8221;</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The Approval Process</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the Independent Board Members. The Board had four quarterly meetings per year, as well as numerous ad hoc meetings and executive sessions throughout the year, as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">needed. The committees of the Board similarly met throughout the year. The Board also held the May Meeting to consider specific information regarding the renewal of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreements. In considering the renewal of the Agreements, the Board assessed, among other things, the nature, extent and quality of the services provided to each Fund by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock, BlackRock&#8217;s personnel and affiliates, including (as applicable): investment management services; accounting oversight; administrative and shareholder services; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">oversight of each Fund&#8217;s service providers; risk management and oversight; and legal, regulatory and compliance services. Throughout the year, including during the contract </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">renewal process, the Independent Board Members were advised by independent legal counsel, and met with independent legal counsel in various executive sessions outside </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of the presence of BlackRock&#8217;s management.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periods, as applicable, against peer funds, relevant benchmarks, and other performance metrics, as applicable, as well as BlackRock senior management&#8217;s and portfolio </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">managers&#8217; investment performance analyses, and the reasons for any outperformance or underperformance relative to its peers, benchmarks, and other performance metrics, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">applicable compliance policies and procedures; (g) the nature, character and scope of non-investment management services provided by BlackRock and its affiliates and the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">sub-advised mutual fund, collective investment trust and institutional separate account product channels, as applicable, and the similarities and differences between these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">products and the services provided as compared to each Fund; (m) BlackRock&#8217;s compensation methodology for its investment professionals and the incentives and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">market discount/premium compared to peer funds.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">better assist its deliberations. The materials provided in connection with the May Meeting included, among other things: (a) information independently compiled and prepared </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(&#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">provided by BlackRock concerning investment management fees received in connection with other types of investment products, such as institutional accounts, sub-advised </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">requested by the Board as appropriate regarding BlackRock&#8217;s and each Fund&#8217;s operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the May Meeting, the Board reviewed materials relating to its consideration of the Agreements and the Independent Board Members presented BlackRock with questions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and requests for additional information. BlackRock responded to these questions and requests with additional written information in advance of the June Meeting, and such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">responses were reviewed by the Board Members.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deemed relevant by the Board Members.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">146</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_IAA-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determinative, and each Board Member may have attributed different weights to the various items and factors considered.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">A. Nature, Extent and Quality of the Services</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">Provided by BlackRock</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisory services, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">relevant benchmarks, and performance metrics, as applicable. The Board met with BlackRock&#8217;s senior management personnel responsible for investment activities, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">strategies and outlook.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board considered, among other factors, with respect to BlackRock: the experience of each Fund&#8217;s portfolio management team; research capabilities; investments by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">portfolio managers in the funds they manage; portfolio trading capabilities; use of certain trading, portfolio management, operations and/or information systems owned by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock; commitment to compliance; credit analysis capabilities; risk analysis and oversight capabilities; and the approach to training and retaining portfolio managers and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">other research, advisory and management personnel. The Board also considered BlackRock&#8217;s overall risk management program, including the continued efforts of BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and its affiliates to address cybersecurity risks and the role of BlackRock&#8217;s Risk &amp; Quantitative Analysis Group. The Board engaged in a review of BlackRock&#8217;s compensation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">structure with respect to each Fund&#8217;s portfolio management team and BlackRock&#8217;s ability to attract and retain high-quality talent and create performance incentives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periodic shareholder reports; (ii) preparing communications with analysts to support secondary market trading of each Fund; (iii) oversight of daily accounting and pricing; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(iv) responsibility for periodic filings with regulators and stock exchanges; (v) overseeing and coordinating the activities of third-party service providers including, among others, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">fulfilling regulatory filing requirements, and shareholder call center and other services. The Board reviewed the structure and duties of BlackRock&#8217;s fund administration, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">shareholder services, and legal and compliance departments and considered BlackRock&#8217;s policies and procedures for assuring compliance with applicable laws and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">regulations. The Board also considered the operation of BlackRock&#8217;s business continuity plans.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Fund and its shareholders.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">B.&#160; The Investment Performance of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">Fund</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, reviewed and considered the performance history of each Fund throughout the year and at the May Meeting. The Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">was provided with Fund performance reporting and analysis, relative to applicable performance metrics, by BlackRock throughout the year and at the May meeting. In </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">preparation for the May Meeting, the Board was also provided with reports independently prepared by Broadridge, which included an analysis of each Fund&#8217;s performance as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of December 31, 2024, as compared to its Performance Peers. Broadridge ranks funds in quartiles, ranging from first to fourth, where first is the most desirable quartile position </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and fourth is the least desirable. In connection with its review, the Board received and reviewed information regarding the investment performance of each Fund as compared </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">to its Performance Peers and certain performance metrics (&#8220;Performance Metrics&#8221;). The Board and its Performance Oversight Committee regularly review and meet with Fund </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">management to discuss the performance of each Fund throughout the year.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board also noted that while it found the data provided by&#160;Broadridge generally useful, it recognized the limitations of such data, including in particular, that notable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">differences may exist between a fund and its Performance Peers (for example, the investment objectives and strategies). Further, the Board recognized that the performance </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">data reflects a snapshot of a period as of a particular date and that selecting a different performance period could produce significantly different results. The Board also </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">acknowledged that long-term performance could be impacted by even one period of significant outperformance or underperformance, and that a single investment theme </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">could have the ability to disproportionately affect long-term performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BHK, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BHK&#8217;s underperformance relative to the Performance Metrics.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for HYT, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BTZ, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">147</span> </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_95739a2f-00fb-479d-b793-14d00290e567_IAA-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BGT, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">their Relationship with each Fund</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may differ from current levels, particularly in a period of market volatility. The Board also noted that while it found the expense comparison provided by Broadridge generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">useful, it recognized that the comparison is subject to Broadridge&#8217;s defined peer selection criteria and methodology. The Board considered the services provided and the fees </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">charged by BlackRock and its affiliates to other types of clients with similar investment mandates, as applicable, including institutional accounts and sub-advised mutual funds </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(including mutual funds sponsored by third parties).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed BlackRock&#8217;s profitability methodology and was also provided with an estimated profitability analysis that detailed the revenues earned and the expenses </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">incurred by BlackRock for services provided to each Fund. The Board reviewed BlackRock&#8217;s estimated profitability with respect to each Fund and other funds the Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currently oversees for the year ended December 31, 2024 compared to available aggregate estimated profitability data provided for the prior two years. The Board reviewed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s estimated profitability with respect to certain other U.S. fund complexes managed by the Manager and/or its affiliates. The Board reviewed BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">assumptions and methodology of allocating expenses in the estimated profitability analysis, noting the inherent limitations in allocating costs among various advisory products. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board recognized that profitability may be affected by numerous factors including, among other things, fee waivers and expense reimbursements by the Manager, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">types of funds managed, precision of expense allocations and business mix. The Board thus recognized the limitations of calculating and comparing profitability at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">individual fund level.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board received and reviewed statements relating to BlackRock&#8217;s financial condition. The Board reviewed BlackRock&#8217;s overall operating margin, in general, compared to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that of certain other publicly traded asset management firms. The Board considered the differences between BlackRock and these other firms, including the contribution of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s technology business, BlackRock&#8217;s expense management, and the relative product mix. The Board noted that, in general, individual fund or product line profitability </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of other advisors is not publicly available.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board considered whether BlackRock has the financial resources necessary to attract and retain high quality investment management personnel to perform its obligations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">separate account product channels, as applicable.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BTZ&#8217;s contractual management fee rate ranked in the second quartile, and that the actual management fee rate and total expense ratio each ranked in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the second quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">D.&#160; Economies of Scale</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each Fund increase. The Board considered multiple factors, including the advisory fee rate and breakpoints, and fee waivers, as applicable. The Board considered each Fund&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">asset levels and whether the current fee was appropriate.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">will occur primarily through the appreciation of its investment portfolio.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">E.&#160; Other Factors Deemed Relevant by the Board Members</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">148</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_IAA-Footer-FundBookName-933_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each Fund, including for administrative, securities lending and cash management services. With respect to securities lending, during the year the Board also considered </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">information provided by independent third-party consultants related to the performance of each BlackRock affiliate as securities lending agent. The Board also considered </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">accounts.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">reports from BlackRock which included information on brokerage commissions and trade execution practices throughout the year.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board also considered the various notable initiatives and projects BlackRock performed in connection with its closed-end fund product line. These initiatives included </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">developing equity shelf programs; efforts to eliminate product overlap with fund mergers; ongoing services to manage leverage that has become increasingly complex; periodic </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">evaluation of share repurchases and other support initiatives for certain BlackRock-advised funds; and efforts to reduce fund discounts, including continued communication </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">efforts with shareholders, fund analysts and financial advisers. With respect to the latter, the Independent Board Members noted BlackRock&#8217;s continued commitment to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">supporting the secondary market for the common shares of its closed-end funds through a comprehensive secondary market communication program designed to raise </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investor and analyst awareness and understanding of closed-end funds. BlackRock&#8217;s support services included, among other things: sponsoring and participating in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">conferences; communicating with closed-end fund analysts covering the BlackRock funds throughout the year; providing marketing and product updates for the closed-end </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">funds; and maintaining and enhancing its closed-end fund website.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Conclusion</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">including the Independent Board Members, unanimously approved the continuation of the Advisory Agreements between the Manager and each Fund for a one-year term </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ending June 30, 2026, and the Sub-Advisory Agreements among (1) the Manager, BIL and each Fund and (2) the Manager, BSL and each of BHK and BTZ for a one-year term </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ending June 30, 2026. Based upon its evaluation of all of the aforementioned factors in their totality, as well as other information, the Board, including the Independent Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Members may have attributed different weights to the various factors considered. The Independent Board Members were advised by independent legal counsel throughout the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deliberative process.</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">149</span> </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_95739a2f-00fb-479d-b793-14d00290e567_ADDInfo-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Certification</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Although the Trusts do not seek to implement a specific sustainability objective, strategy or process unless otherwise disclosed, Trust management will consider ESG factors </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment processes with the objective of enhancing risk-adjusted returns. These ESG considerations will vary depending on the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> particular investment strategies and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ESG characteristics utilized in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment process are anticipated to evolve over time and one or more characteristics may not be relevant with respect to all issuers </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that are eligible for investment. Certain of these considerations may affect the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> exposure to certain companies or industries. While Trust management views ESG </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">considerations as having the potential to contribute to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> long-term performance, there is no guarantee that such results will be achieved.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Dividend Policy</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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&#160;Trust employs a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">long-term returns of each&#160;Trust.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The distributions paid by each&#160;Trust for any particular month may be more or less than the amount of net investment income earned by each&#160;Trust during such month. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Furthermore, the final tax characterization of distributions is determined after the year-end of a&#160;Trust and is reported in each&#160;Trust&#8217;s annual report to shareholders. Distributions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 (&#8220;taxable income&#8221;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 profits, the excess may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">be treated as a non-taxable return of capital.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">character of the distributions is made.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Such distributions, under certain circumstances, may exceed a&#160;Trust&#8217;s total return performance. When total distributions exceed total return performance for the period, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amount of assets the Trust has available for long term investment.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">General Information</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BTZ&#160;does not make available copies of its Statements of Additional Information because BTZ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s shares are not continuously offered, which means that the Statement of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">become outdated.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BHK</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, HYT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s and BGT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Statement of Additional Information includes additional information about its Board and is available, without charge upon request by calling (800) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">882-0052.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following information is a summary of certain changes since December 31, 2024. This information may not reflect all of the changes that have occurred since you </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">purchased the relevant Trust.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Except if noted otherwise herein, there were no changes to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> charters or by-laws that would delay or prevent a change of control of the Trusts that were not approved </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">by the shareholders.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">private transactions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Quarterly performance, shareholder reports, current net asset value and other information regarding the Trusts may be found on BlackRock&#8217;s website, which can be accessed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">. Any reference to BlackRock&#8217;s website in this report is intended to allow investors public access to information regarding the Trusts and does not, and is not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">intended to, incorporate BlackRock&#8217;s website in this report.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Electronic Delivery</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">To enroll in electronic delivery:</span></div> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">150</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_ADDInfo-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:517pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Shareholders Who Hold Accounts with Investment Advisers, Banks or Brokerages:</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Please contact your financial adviser. Please note that not all investment advisers, banks or brokerages may offer this service.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Householding</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">eliminate duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not want the mailing of these documents to be combined with those for other members of your household, please call the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">at (800) 882-0052.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Quarterly Schedule of Investments</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Forms N-PORT are available on the SEC&#8217;s website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">sec.gov</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">. Additionally, each Trust makes its portfolio holdings for the first and third quarters of each fiscal year </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">available at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com/fundreports</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Proxy Voting Policies, Procedures and Voting Records</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board of Trustees of the Trusts has delegated the voting of proxies for the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> securities to BlackRock Advisors, LLC (the &#8220;Adviser&#8221;) pursuant to the Closed-End Fund </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Proxy Voting Policy. The Adviser has adopted the BlackRock Active Investment Stewardship - Global Engagement and Voting Guidelines (the &#8220;BAIS Guidelines&#8221;) with respect </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to certain funds, including the Trusts. The BAIS Guidelines are available at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">www.blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">proxies relating to securities held in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> portfolios during the most recent 12-month period ended June 30 is available without charge, upon request (1) by calling (800) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">882-0052; (2) on the BlackRock website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">; and (3) on the SEC&#8217;s website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">sec.gov</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Trust Updates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> as well as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Shelf Offering Program</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, HYT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s and BGT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s &#160;net asset </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">which the Common Shares are able to trade at a premium to NAV in the secondary market.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BHK, HYT and BGT filed final prospectuses with the SEC in connection with its Shelf Offering on May 15, 2025, January 31, 2025 and January 3, 2023, respectively. This report </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and the prospectuses of BHK, HYT and BGT are not offers to sell&#160; BHK, HYT and BGT Common Shares or solicitations of an offer to buy BHK, HYT and BGT Common Shares </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">their investment objectives, risks, charges and expenses. Investors are urged to read the prospectuses of&#160; BHK, HYT and BGT carefully and in their entirety before investing. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Copies of the final prospectuses for BHK, HYT and BGT can be obtained from BlackRock at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust and Service Providers</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:16.00pt;width:273.5pt;min-height:147pt;"> <div style="line-height:1.00pt;text-align:left;"> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Investment Adviser</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock Advisors, LLC</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Wilmington, DE 19809</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Sub-Adviser</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock International Limited</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Edinburgh, EH3 8BL</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">United Kingdom</span></div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock (Singapore) Limited</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(a)</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">079912 Singapore</span></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:147pt;"> <div style="line-height:1.00pt;text-align:left;"> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Accounting Agent and Custodian</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">State Street Bank and Trust Company</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Boston, MA 02114</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> For BHK and BTZ.</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Additional Information</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">151</span> </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_95739a2f-00fb-479d-b793-14d00290e567_ADDInfo-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273.5pt;min-height:90.43pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust and Service Providers (continued)</span><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold;line-height:11.00pt">&#8201;</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Transfer Agent</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Computershare Trust Company, N.A.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Canton, MA 02021</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Independent Registered Public Accounting Firm</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Deloitte &amp; Touche LLP</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Boston, MA 02110</span></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:9.57pt;width:273.5pt;min-height:90.43pt;"> <div style="line-height:11.00pt;margin-top:9.68pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold;line-height:11.00pt">&#8201;</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Legal Counsel</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Willkie Farr &amp; Gallagher LLP</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">New York, NY 10019</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Address of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trusts</span></div> </div> <div style="line-height:9.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">100 Bellevue Parkway</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Wilmington, DE 19809</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:599.50pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">152</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </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_95739a2f-00fb-479d-b793-14d00290e567_Terms-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Glossary of Terms Used in this Report</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt">Currency Abbreviation&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CAD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Canadian Dollar</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CHF</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Swiss Franc</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EUR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Euro</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">GBP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">British Pound</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">USD</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">United States Dollar</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt;margin-left:9pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt" cellpadding="0" cellspacing="0"> <tbody>
<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;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt">Portfolio Abbreviation&#8201;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">BAB</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Build America Bond</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">BAM</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Build America Mutual Assurance Co.</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CLO</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Collateralized Loan Obligation</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CMT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Constant Maturity Treasury</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">DAC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Designated Activity Company</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">ETF</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Exchange-Traded Fund</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EURIBOR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Euro Interbank Offered Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">GO</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">General Obligation Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">PIK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Payment-in-Kind</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">PJSC</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Public Joint Stock Company</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">RB</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Revenue Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">REIT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Real Estate Investment Trust</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SAB</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Special Assessment Bonds</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SAP</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Subject to Appropriations</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SG</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Syncora Guarantee</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SOFR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Secured Overnight Financing Rate</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt"> </span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SONIA</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Sterling Overnight Interbank Average Rate</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SPDR</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Standard &amp; Poor&#8217;s Depository Receipt</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Glossary of Terms Used in this Report</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">153</span> </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_95739a2f-00fb-479d-b793-14d00290e567_BC-Footer-FundBookName-933_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt">THIS PAGE INTENTIONALLY LEFT BLANK.</span></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_95739a2f-00fb-479d-b793-14d00290e567_BC-Footer-FundBookName-933_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </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;"><span style="color:#000000;font-family:arial narrow;font-size:10pt">THIS PAGE INTENTIONALLY LEFT BLANK.</span><span style="color:#000000;float:left;font-family:arial narrow;font-size:10pt;line-height:11.00pt">&#8194;</span></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_95739a2f-00fb-479d-b793-14d00290e567_BC-Footer-FundBookName-933_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:335pt;width:520.2pt;min-height:316pt;"> <div style="line-height:16.0pt;margin-top:225.25pt;text-align:left;"><span style="color:#000000;font-family:arial;font-size:16pt">Want to know more?</span></div> <div style="line-height:31.5pt;margin-top:4.50pt;text-align:left;"> <div style="margin-top:4.5pt;"><span style="color:#000000;font-family:arial;font-size:10pt">blackrock.com</span><span style="color:#000000;font-family:arial;font-size:10pt;line-height:31.5pt">&#8195;</span><span style="color:#000000;font-family:arial;font-size:10pt">|</span><span style="color:#000000;font-family:arial;font-size:10pt;line-height:31.5pt">&#8195;</span><span style="color:#000000;font-family:arial;font-size:10pt">800-882-0052</span></div> </div> <div style="line-height:13.00pt;margin-top:6.00pt;text-align:justify;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial;font-size:9pt;margin-left:0%">This report is intended for current holders. It is not a prospectus. Past performance results shown in this report should not be </span><span style="color:#000000;font-family:arial;font-size:9pt;margin-left:0%">considered a representation of future performance. Statements and other information herein are as dated and are subject to </span><span style="color:#000000;font-family:arial;font-size:9pt">change.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:18.1pt;width:120pt;min-height:10pt;"> <div style="line-height:9.00pt;margin-top:1.63pt;text-align:left;"><span style="color:#000000;font-family:arial;font-size:9pt">TAXBOND-06/25-SAR</span></div> </div> <div style="float:left;margin-left:262pt;margin-top:37.1pt;position:relative;width:138.2pt;z-index:-1;min-height:52pt;"> <div style="margin-top:22pt;text-align:left;">
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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 style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;3&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;4&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;5&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;7&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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;text-align:left">Item&#8201;8&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;10&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;11&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;12&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies &#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 style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;14&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Purchases of Equity Securities <span style="white-space:nowrap">by&#160;Closed-End&#160;Management</span> Investment Company and Affiliated Purchasers &#8211; Not Applicable due to no such purchases during the period covered by this report. </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;text-align:left">Item&#8201;15&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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 style="width:8%;vertical-align:top;text-align:left">Item&#8201;16&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;17&#8201;&#8211;</td>
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;19&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <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="d935575dex99cert.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="d935575dex99906cert.htm">(b) Section&#160;906 Certifications are attached</a> </p>
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<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:top"/>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Date: August&#160;22, 2025 </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 <FONT
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">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">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&#8217;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&#8217;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&#8217;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&#8217;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&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of
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deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;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
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<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
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<Center><DIV STYLE="max-width:100%" align="left">
 <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 <FONT
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<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>
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<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&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
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<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
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of
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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>
</DIV></Center>

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<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d935575dex99906cert.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 906
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<HTML><HEAD>
<TITLE>Certifications Pursuant to Section 906</TITLE>
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 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<Center><DIV STYLE="max-width:100%" align="left">
 <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>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<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 &#8220;Registrant&#8221;), hereby certifies, to the
best of their knowledge, that the Registrant&#8217;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2025 (the &#8220;Report&#8221;) 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, 2025 </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 &#8220;Registrant&#8221;), hereby certifies, to the
best of their knowledge, that the Registrant&#8217;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2025 (the &#8220;Report&#8221;) 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, 2025 </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>
<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>
</DIV></Center>

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<TYPE>EX-101.SCH
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<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
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<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<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, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</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_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<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_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001287480<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_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>
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<td class="text">&#160;<span></span>
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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_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>
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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_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;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Investment Objective</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">BlackRock Floating Rate Income Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">s (</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">BGT</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">) (the &#8220;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold;">&#8221;)</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> primary investment objective is to provide a high level of current income. The Trust&#8217;s secondary investment </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">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 </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">synthetically through the use of derivatives.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></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_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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">10.</span></div> <div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">PRINCIPAL RISKS</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In the normal course of business, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust to various </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the&#160;Trusts and their </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investments.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Illiquidity Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below investment grade public debt securities.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Market Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periods of declining interest rates, which would force each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust to reinvest in lower yielding securities. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">may also be exposed to reinvestment risk, which is the risk </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that income from each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio will decline if each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust portfolio&#8217;s current earnings rate.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">available information on the financial condition of municipal security issuers than for issuers of other securities.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Valuation Risk: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may&#160; experience difficulty in selling illiquid </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s NAV to experience significant </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may lose value, regardless of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">individual results of the securities and other instruments in which a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">errors by pricing services or other third-party service providers.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s valuation of the investment, particularly for securities that trade in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Counterparty Credit Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">receivables due from counterparties. The extent of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For OTC options purchased, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deposits </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">collateral with its counterparty to a written option.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in losses to the Trusts.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Geographic/Asset Class&#160;Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have redemption </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">features.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> performance.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">A decrease in imports or exports, changes in trade regulations, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Certain</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">a significant portion of &#160;their</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">percentages in these securities are presented in the Schedules of Investments.</span></div><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_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="text"><div style="margin-top: 11.5pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11pt; font-weight: bold;">Market Price and Net Asset Value Per Share Summary</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div><div style="margin-top: 0.0pt;">
<table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;">
<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;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Change</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">High</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Low</span></div> </div> </td> </tr>
<tr style="height: 11.5pt;">
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Closing Market Price</span></div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">12.52</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 45.53pt;"> <div style="line-height: 10pt; margin-left: 10pt; margin-right: 10pt; text-align: right; width: 25.53pt;"> <div style="display: flex; margin-left: auto; width: 25.53pt;"> <div style="display: flex; white-space: nowrap; width: 25.53pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">12.86</span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">(</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">2.64</span></div> <div style="display: flex; width: 22.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; 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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">12.93</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 39.89pt;"> <div style="line-height: 10pt; margin-left: 10pt; margin-right: 4pt; text-align: right; width: 21.89pt;"> <div style="display: flex; margin-left: auto; width: 21.89pt;"> <div style="display: flex; white-space: nowrap; width: 21.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">10.95</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Net Asset Value</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">12.17</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;">12.57</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">(</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;">3.18</span></div> <div style="display: flex; width: 22.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">12.62</span></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;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;">11.88</span></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">$ 10.95<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">12.93<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">11.88<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">$ 12.62<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_HighestPriceOrBidPremiumDiscountToNavPercent', window );">Highest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="num">(2.64%)<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_LowestPriceOrBidPremiumDiscountToNavPercent', window );">Lowest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="num">(3.18%)<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">$ 12.52<span></span>
</td>
<td class="nump">$ 12.86<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">$ 12.17<span></span>
</td>
<td class="nump">$ 12.57<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;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">11.</span></div> <div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt">&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">CAPITAL SHARE TRANSACTIONS&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">250 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Preferred Shares without the approval of Common Shareholders.</span></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Common Shares</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of the close of business on May 27, 2025, BHK issued transferrable rights to its Common Shareholders of record, entitling the holders of those rights to subscribe for shares </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of BHK&#8217;s common stock (the &#8220;Offer&#8221;). Shareholders received one right for each outstanding Common Share owned on the record date. The rights entitled their holders to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">purchase one new Common Share for every three rights held (1-for-3). The Offer expired on June 18, 2025. BHK received from the Offer gross proceeds of $166,476,836 for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the issuance of 18,056,056 Common Shares. The rights offering resulted in $(0.14) or (1.41)% NAV dilution since the Common Shares were issued below BHK&#8217;s NAV. BHK </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received the entire proceeds from the shares issued under the Offer since the Manager agreed to pay for all expenses (including sales commissions) related to the Offer.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div><div style="margin-top:6pt;">
<table cellpadding="0" cellspacing="0" style="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;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Six Months Ended</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Year Ended</span></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;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66.21pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BHK</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">47,771</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">109,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HYT</span></div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">622,491</span></div> </div> </div> </td>
<td style="background-color:azure;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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">1,085,559</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGT</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt">43,040</span></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;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt">65,437</span></div> </div> </div> </td> </tr> </table> </div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the six months ended June 30, 2025, and the year ended December 31, 2024, shares issued and outstanding remained constant for BTZ.&#160;</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 45,000,000 and 11,000,000 Common Shares, respectively, through </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">end June 30, 2025, 15,000,000, 29,238,378 and 5,784,848 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">June 30, 2025, BHK, HYT and BGT issued 0, 5,963,899 and 2,074,747 shares, respectively, under the Shelf Offering. See Additional Information - Shelf Offering Program for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">additional information.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">period will be charged to expense.</span></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=bfrit_IlliquidityRiskMember', window );">Illiquidity Risk [Member]</a></td>
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<td class="text"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Illiquidity Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below investment grade public debt securities.</span></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=bfrit_MarketRiskMember', window );">Market 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="text"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Market Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periods of declining interest rates, which would force each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust to reinvest in lower yielding securities. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">may also be exposed to reinvestment risk, which is the risk </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that income from each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio will decline if each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">below each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust portfolio&#8217;s current earnings rate.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">available information on the financial condition of municipal security issuers than for issuers of other securities.</span></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="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Valuation Risk: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may&#160; experience difficulty in selling illiquid </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s NAV to experience significant </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may lose value, regardless of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">individual results of the securities and other instruments in which a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">errors by pricing services or other third-party service providers.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s valuation of the investment, particularly for securities that trade in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></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=bfrit_CounterpartyCreditRiskMember', window );">Counterparty Credit 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="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Counterparty Credit Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">receivables due from counterparties. The extent of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For OTC options purchased, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deposits </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">collateral with its counterparty to a written option.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in losses to the Trusts.</span></div><span></span>
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<td class="text"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Geographic/Asset Class&#160;Risk:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">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;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. 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Changes in market interest rates or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> performance.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">A decrease in imports or exports, changes in trade regulations, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Certain</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">a significant portion of &#160;their</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"> 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 </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">percentages in these securities are presented in the Schedules of Investments.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bfrit_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="text">&#160;<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_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>
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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_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>
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<td class="text">&#160;<span></span>
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<td class="nump">27,639,266<span></span>
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<td class="text">&#160;<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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<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>
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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> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<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> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<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> -Subsection 2<br> -Paragraph b, d<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> -Subsection 5<br> -Paragraph b<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> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<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 5<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 5<br> -Paragraph 3<br></p></div>
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<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
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<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</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>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<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>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>
<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;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</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>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=bfrit_IlliquidityRiskMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=bfrit_IlliquidityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=bfrit_MarketRiskMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=bfrit_MarketRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=bfrit_ValuationRiskMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=bfrit_ValuationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=bfrit_CounterpartyCreditRiskMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=bfrit_CounterpartyCreditRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=bfrit_GeographicAssetClassRiskMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=bfrit_GeographicAssetClassRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=bfrit_CommonSharesMember">
<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 );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bfrit_CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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&lt;td style="background-color: azure; 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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"&gt;(&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"&gt;2.64&lt;/span&gt;&lt;/div&gt; &lt;div style="display: flex; width: 22.97pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;"&gt;)&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;"&gt;%&#x2009;&lt;/span&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;"&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;12.93&lt;/span&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;"&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;10.95&lt;/span&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;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Net Asset Value&lt;/span&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"&gt;12.17&lt;/span&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 25.53pt;"&gt;12.57&lt;/span&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"&gt;(&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 22.97pt;"&gt;3.18&lt;/span&gt;&lt;/div&gt; &lt;div style="display: flex; width: 22.97pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;"&gt;)&lt;/span&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;12.62&lt;/span&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;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 21.89pt;"&gt;11.88&lt;/span&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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      id="t_1_72a7eb39_ec6e_da12_6653_88fed58290b7">&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;span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold"&gt;10.&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold"&gt;PRINCIPAL RISKS&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"&gt; &lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;div style="clear:both;position:relative;"&gt; &lt;/div&gt; &lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;In the normal course of business, the Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;invest in securities or other instruments and may enter into certain transactions, and such activities subject each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust to various &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the&#160;Trusts and their &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Illiquidity Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;below investment grade public debt securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Market Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt; &#x200a;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;periods of declining interest rates, which would force each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust to reinvest in lower yielding securities. Each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;that income from each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s portfolio will decline if each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;below each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust portfolio&#x2019;s current earnings rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;available information on the financial condition of municipal security issuers than for issuers of other securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Valuation Risk: &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may&#160; experience difficulty in selling illiquid &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s NAV to experience significant &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may lose value, regardless of the &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;individual results of the securities and other instruments in which a&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust invests. A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;errors by pricing services or other third-party service providers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;s valuation of the investment, particularly for securities that trade in &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;a Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Counterparty Credit Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;receivables due from counterparties. The extent of the Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;For OTC options purchased, each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;deposits &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;collateral with its counterparty to a written option.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;in losses to the Trusts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Geographic/Asset Class&#160;Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;features.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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 &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt; performance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;Certain&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;invest&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;a significant portion of &#160;their&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;percentages in these securities are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_IlliquidityRiskMember"
      id="t_2_d35ca927_c7ff_d469_d450_4e6274935aa7">&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Illiquidity Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;below investment grade public debt securities.&lt;/span&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_MarketRiskMember"
      id="t_3_647f74c2_8321_0475_4ecb_faa9bc161103">&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Market Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt; &#x200a;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;periods of declining interest rates, which would force each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust to reinvest in lower yielding securities. Each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;that income from each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s portfolio will decline if each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;below each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust portfolio&#x2019;s current earnings rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;available information on the financial condition of municipal security issuers than for issuers of other securities.&lt;/span&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_ValuationRiskMember"
      id="t_4_a4947636_57c3_4121_4f4c_5e30b0dde9de">&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Valuation Risk: &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may&#160; experience difficulty in selling illiquid &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s NAV to experience significant &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust may lose value, regardless of the &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;individual results of the securities and other instruments in which a&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust invests. A&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;errors by pricing services or other third-party service providers.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;s valuation of the investment, particularly for securities that trade in &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;a Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/span&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_CounterpartyCreditRiskMember"
      id="t_5_ee1fcc9d_cd00_5fd1_d89b_e05d3567ef26">&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Counterparty Credit Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;receivables due from counterparties. The extent of the Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;For OTC options purchased, each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;deposits &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;collateral with its counterparty to a written option.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;in losses to the Trusts.&lt;/span&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_GeographicAssetClassRiskMember"
      id="t_6_71681a72_053c_1c03_4e8a_b222d54371f2">&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%"&gt;Geographic/Asset Class&#160;Risk:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;features.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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 &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#x2019;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt; performance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;Certain&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;invest&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;a significant portion of &#160;their&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"&gt;&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;percentages in these securities are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="Q12025"
      id="t_7_cf21ea17_1051_c0c5_3c23_844fc2a4241a">&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;span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold"&gt;11.&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold"&gt;CAPITAL SHARE TRANSACTIONS&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"&gt; &lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;div style="clear:both;position:relative;"&gt; &lt;/div&gt; &lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;250 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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;Preferred Shares without the approval of Common Shareholders.&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"&gt;Common Shares&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;As of the close of business on May 27, 2025, BHK issued transferrable rights to its Common Shareholders of record, entitling the holders of those rights to subscribe for shares &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;of BHK&#x2019;s common stock (the &#x201c;Offer&#x201d;). Shareholders received one right for each outstanding Common Share owned on the record date. The rights entitled their holders to &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;purchase one new Common Share for every three rights held (1-for-3). The Offer expired on June 18, 2025. BHK received from the Offer gross proceeds of $166,476,836 for &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;the issuance of 18,056,056 Common Shares. The rights offering resulted in $(0.14) or (1.41)% NAV dilution since the Common Shares were issued below BHK&#x2019;s NAV. BHK &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;received the entire proceeds from the shares issued under the Offer since the Manager agreed to pay for all expenses (including sales commissions) related to the Offer.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;
&lt;table cellpadding="0" cellspacing="0" style="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;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt"&gt;&#160;&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;Six Months Ended&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;Year Ended&lt;/span&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;"&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt"&gt;Trust Name&lt;/span&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;"&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;06/30/25&lt;/span&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;"&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;12/31/24&lt;/span&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;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"&gt;BHK&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt"&gt;47,771&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt"&gt;109,695&lt;/span&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;"&gt; &lt;div style="line-height:10pt;text-align:left;"&gt; &lt;div style="margin-right:6pt;text-align:left;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"&gt;HYT&lt;/span&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;"&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt"&gt;622,491&lt;/span&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;"&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt"&gt;1,085,559&lt;/span&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;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"&gt;BGT&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.21pt"&gt;43,040&lt;/span&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;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.89pt"&gt;65,437&lt;/span&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="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;For the six months ended June 30, 2025, and the year ended December 31, 2024, shares issued and outstanding remained constant for BTZ.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;BHK, HYT and BGT have filed a prospectus with the SEC allowing them to issue an additional 15,000,000, 45,000,000 and 11,000,000 Common Shares, respectively, through &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;end June 30, 2025, 15,000,000, 29,238,378 and 5,784,848 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the period ended &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&gt;June 30, 2025, BHK, HYT and BGT issued 0, 5,963,899 and 2,074,747 shares, respectively, under the Shelf Offering. See Additional Information - Shelf Offering Program for &lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"&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;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;period will be charged to expense.&lt;/span&gt;&lt;/div&gt;</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="Q12025_CommonSharesMember"
      id="t_8_f82653d9_c7ea_927d_bb80_59ab7c4ce6e9">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>
